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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
710308400.00
Fund Existence
over 1 year
Turnover
64.00
Capitalization
N/A
Yield
63.03
Total Expense Ratio
1.28
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
YMAX
Net Assets
710M
Yield
63.03
Fund Existence
over 1 year
Total Expense Ratio
1.28
Turnover
64.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.28
Assets in Top Ten Holdings
49.8M
Average Credit Quality
N/A
Average Effective Duration
0.33
Average Effective Maturity
0.34
Fund of Funds
Yes
Fund Share Class Net Assets
710M
Fund Type
ETF
Index Fund
No
Management Fee
0.29
Modified Duration
0.34
No Load Fund
Yes
Number of Long Holdings
30.00
Number of Net Holdings
31.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.99
Weighting Top Ten Holdings
36.97%
Gain YTD
-7.118
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Derivative Income
Address
United States
Phone
N/A
Web
N/A