HVPW:ARCA-U.S. Equity High Volatility Put Write Index Fund

ETF | Long-Short Equity | NYSE Arca

Last Closing

USD 18.88

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the NYSE Arca U.S. Equity High Volatility Put Write IndexSM. The fund seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of the underlying index. The NYSE Arca U.S. Equity High Volatility Put Write IndexSM is an index that measures the return of a hypothetical portfolio consisting of exchange traded put options which have been sold on each of 40 stocks and a cash position calculated. The fund is non-diversified.

Inception Date: 27/02/2013

Primary Benchmark: NYSE Arca US Eq Hgh Vol Put Write TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.95%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
BANKNIFTY:NSE 0.02 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-16 )

Largest Industry Peers for Long-Short Equity

Symbol Name Mer Price(Change) Market Cap
FTLS First Trust Long/Short Equity .. 1.59 %

+0.04 (+0.07%)

USD 1.04B
PHDG Invesco S&P 500® Downside Hed.. 0.38 %

-0.01 (-0.03%)

USD 0.12B
HTUS Capitol Series Trust 0.91 %

-0.11 (-0.29%)

USD 0.04B
CLIX ProShares Long Online/Short St.. 0.65 %

-0.08 (-0.19%)

USD 0.01B

ETFs Containing HVPW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Long-Short Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -26.39% N/A N/A N/A N/A
Dividend Return 19.83% N/A N/A N/A N/A
Total Return -6.56% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.99% N/A N/A N/A N/A
Dividend Return -0.49% N/A N/A N/A N/A
Total Return 5.50% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.66% N/A N/A N/A N/A
Risk Adjusted Return -10.59% N/A N/A N/A N/A
Market Capitalization 0.04B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike