Components Adaptive RH Hedged Multi-Asset Income ETF - USD

ETF

AMAX

US85521B7837

Market Closed - Nyse 04:10:00 2024-05-10 pm EDT 5-day change 1st Jan Change
7.94 USD +0.31% Intraday chart for Adaptive RH Hedged Multi-Asset Income ETF - USD +0.89% +4.20%

Composition of Adaptive RH Hedged Multi-Asset Income ETF - USD

Weight
414.7 USD +0.59%+1.99%+10.29%4.47%
183 USD -0.69%-0.18%-4.92%4.36%
187.5 USD -1.07%+0.68%+23.39%2.05%
168.6 USD -0.77%+0.84%+20.73%1.33%
24.52 USD -2.19%+0.70%+7.40%1.16%
32.42 USD -0.40%+4.99%+1.85%1.12%
898.8 USD +1.27%+1.23%+81.49%1.08%
16.02 USD -1.78%-2.26%+0.38%1.02%
168.5 USD -2.04%-7.02%-32.20%0.91%
476.2 USD +0.16%+5.36%+34.53%0.81%
179.8 USD +0.97%+2.07%+5.86%0.75%
1,333 USD +2.08%+4.28%+19.40%0.68%
787.2 USD +1.05%+5.82%+19.26%0.60%
48.06 USD +0.56%+1.99%-4.87%0.58%
121.9 USD -0.57%-0.26%+5.03%0.52%
482.3 USD -0.07%-0.80%-19.16%0.47%
39.31 USD +2.00%+1.60%-10.35%0.45%
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Description

US85521B7837
Total Expense Ratio 1.54%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2009-10-01
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components Adaptive RH Hedged Multi-Asset Income ETF - USD
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