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Profile
Category
Derivative Income
Address
SHP ETF Trust2434 ELLIS STREET SUITE 804
Phone
9144435008
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
1756204400.00
Fund Existence
over 1 year
Turnover
3.00
Capitalization
N/A
Yield
14.55
Total Expense Ratio
0.68
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
QQQI
Net Assets
1.76B
Yield
14.55
Fund Existence
over 1 year
Total Expense Ratio
0.68
Turnover
3.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.68
Assets in Top Ten Holdings
38M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.76B
Fund Type
ETF
Index Fund
No
Management Fee
0.68
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
104.00
Number of Net Holdings
107.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.83%
Gain YTD
2.066
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
SHP ETF Trust2434 ELLIS STREET SUITE 804
Phone
9144435008
Web
N/A