MENU
Profile
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
92195500.00
Fund Existence
over 1 year
Turnover
4.00
Capitalization
N/A
Yield
124.69
Total Expense Ratio
1.67
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
AIYY
Net Assets
92.2M
Yield
124.69
Fund Existence
over 1 year
Total Expense Ratio
1.67
Turnover
4.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.67
Assets in Top Ten Holdings
24.4M
Average Credit Quality
N/A
Average Effective Duration
0.37
Average Effective Maturity
0.38
Fund of Funds
No
Fund Share Class Net Assets
92.2M
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
0.38
No Load Fund
Yes
Number of Long Holdings
10.00
Number of Net Holdings
14.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
147.38%
Gain YTD
-27.859
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A