FSSNX | TETIX | FSSNX / TETIX | |
Total Expense Ratio | 0.03 | 1.12 | 2% |
Annual Report Gross Expense Ratio | 0.03 | 1.32 | 2% |
Fund Existence | 14 years | 21 years | - |
Gain YTD | 7.442 | -0.128 | -5,820% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 56.5M | 45,841% |
Annual Yield % from dividends | 0.90 | 0.42 | 215% |
Returns for 1 year | 10.13 | -14.45 | -70% |
Returns for 3 years | 32.30 | -12.15 | -266% |
Returns for 5 years | 57.15 | -5.13 | -1,113% |
Returns for 10 years | 101.95 | -28.01 | -364% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
WISE | 40.05 | 0.64 | +1.62% |
Themes Generative Artificial Int ETF | |||
ENX | 9.36 | 0.07 | +0.75% |
Eaton Vance New York Municipal | |||
TLH | 101.31 | 0.53 | +0.53% |
iShares 10-20 Year Treasury Bond ETF | |||
PMAR | 43.37 | 0.06 | +0.14% |
Innovator U.S. Equity Power BffrETF™-Mar | |||
YQQQ | 13.24 | -0.06 | -0.45% |
YieldMax Short N100 Option Inc Strgy ETF |