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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
83247600.00
Fund Existence
over 1 year
Turnover
27.00
Capitalization
N/A
Yield
184.87
Total Expense Ratio
1.27
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
MRNY
Net Assets
83.2M
Yield
184.87
Fund Existence
over 1 year
Total Expense Ratio
1.27
Turnover
27.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.27
Assets in Top Ten Holdings
23.5M
Average Credit Quality
N/A
Average Effective Duration
0.37
Average Effective Maturity
0.38
Fund of Funds
No
Fund Share Class Net Assets
83.2M
Fund Type
ETF
Index Fund
No
Management Fee
0.99
Modified Duration
0.38
No Load Fund
Yes
Number of Long Holdings
15.00
Number of Net Holdings
18.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
131.03%
Gain YTD
-35.128
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A