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Tradr 1.25X NVDA Bear Daily ETF

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Nyckeltal

Assets under management (AUM)
‪43.61 M‬USD
Fund flows (1Y)
‪58.16 M‬USD
Dividend yield (indicated)
7.35%
Discount/Premium to NAV
0.7%

Om Tradr 1.25X NVDA Bear Daily ETF

Issuer
SR Partners LLC
Expense ratio
1.15%
Home page
axsinvestments.com
Inception date
14 juli 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Halvledartillverkare
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance——————
NAV total return——————

What's in the fund

As of 22 maj 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel108.33%
Diverse−8.33%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows