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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
983645300.00
Fund Existence
almost 2 years
Turnover
64.00
Capitalization
N/A
Yield
66.67
Total Expense Ratio
1.28
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
YMAX
Net Assets
984M
Yield
66.67
Fund Existence
almost 2 years
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
0.48
Average Effective Maturity
0.49
Fund of Funds
Yes
Fund Share Class Net Assets
984M
Fund Type
ETF
Index Fund
No
Management Fee
0.29
Modified Duration
0.49
No Load Fund
Yes
Number of Long Holdings
35.00
Number of Net Holdings
36.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.99
Weighting Top Ten Holdings
32.89%
Gain YTD
12.537
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
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