Tradr Short Innovation Daily ETFTradr Short Innovation Daily ETFTradr Short Innovation Daily ETF

Tradr Short Innovation Daily ETF

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Nyckeltal

Assets under management (AUM)
‪113.82 M‬USD
Fund flows (1Y)
‪−104.33 M‬USD
Dividend yield (indicated)
10.80%
Discount/Premium to NAV
−0.6%

Om Tradr Short Innovation Daily ETF

Issuer
SR Partners LLC
Brand
Tradr
Expense ratio
0.75%
Inception date
9 nov. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 1 juli 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel93.16%
Diverse6.84%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows