Adaptive Hedged Multi-Asset Income ETF (AMAX)

NYSEARCA: AMAX · Real-Time Price · USD
8.09
+0.10 (1.25%)
At close: Dec 11, 2024, 3:50 PM
8.04
-0.05 (-0.58%)
After-hours: Dec 11, 2024, 4:10 PM EST
1.25%
Assets $22.22M
Expense Ratio 1.36%
PE Ratio 19.05
Shares Out 2.79M
Dividend (ttm) $0.55
Dividend Yield 6.82%
Ex-Dividend Date Nov 29, 2024
Payout Ratio 129.98%
1-Year Return +8.53%
Volume 32,328
Open 8.06
Previous Close 7.99
Day's Range 8.00 - 8.09
52-Week Low 7.44
52-Week High 8.16
Beta 0.47
Holdings 24
Inception Date Oct 2, 2009

About AMAX

Fund Home Page

The Adaptive Hedged Multi-Asset Income ETF (AMAX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund actively manages a global portfolio of equities and fixed income securities aiming for total return. The fund uses a market trend model to initiate periods of hedging. AMAX was launched on Oct 2, 2009 and is issued by Adaptive Investments.

Asset Class Asset Allocation
Category Nontraditional Bond
Stock Exchange NYSEARCA
Ticker Symbol AMAX

Top 10 Holdings

91.94% of assets
Name Symbol Weight
iShares 20+ Year Treasury Bond ETF TLT 20.60%
SPDR® S&P 500® ETF Trust n/a 19.95%
UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033 GLDI 18.63%
Invesco QQQ Trust Series I QQQ 10.56%
Cash n/a 7.23%
iShares Russell 2000 ETF IWM 6.48%
United States Oil n/a 3.86%
YieldMax TSLA Option Income Strategy ETF TSLY 1.59%
YieldMax AAPL Option Income Strategy ETF APLY 1.55%
YieldMax META Option Income Strategy ETF FBY 1.51%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 29, 2024 $0.053 n/a
Oct 30, 2024 $0.054 Oct 31, 2024
Sep 27, 2024 $0.052 Sep 30, 2024
Aug 30, 2024 $0.054 Sep 3, 2024
Jul 30, 2024 $0.053 Jul 31, 2024
Jun 28, 2024 $0.053 Jul 1, 2024
Full Dividend History

News

There is no news available yet.