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Profile
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
118086550.00
Fund Existence
over 1 year
Turnover
4.00
Capitalization
N/A
Yield
127.26
Total Expense Ratio
1.67
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
AIYY
Net Assets
118M
Yield
127.26
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
0.35
Average Effective Maturity
0.36
Fund of Funds
No
Fund Share Class Net Assets
118M
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
0.35
No Load Fund
Yes
Number of Long Holdings
12.00
Number of Net Holdings
17.00
Number of Short Holdings
5.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
137.17%
Gain YTD
-24.990
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A