AXS SPAC and New Issue ETFAXS SPAC and New Issue ETFAXS SPAC and New Issue ETF

AXS SPAC and New Issue ETF

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Nyckeltal

Assets under management (AUM)
‪11.85 M‬USD
Fund flows (1Y)
‪−5.30 M‬USD
Dividend yield (indicated)
2.22%
Discount/Premium to NAV
−0.2%

Om AXS SPAC and New Issue ETF

Issuer
Tuttle Capital Management LLC
Brand
AXS Investments
Expense ratio
1.89%
Home page
Inception date
16 dec. 2020
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
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 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Likvida medel
ETF
Aktier75.12%
Finans74.87%
Hälsoteknik0.10%
Tekniska tjänster0.07%
Detaljhandel0.04%
Producenttillverkning0.04%
Bonds, Cash & Other24.88%
Likvida medel13.01%
ETF10.03%
UNIT1.74%
Rights & Warrants0.11%
Stock breakdown by region
99%0%
Nordamerika99.98%
Mellanöstern0.02%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows