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MRSK - Agility Shares Managed Risk ETF

Stock Price: $29.93 USD -0.12 (-0.40%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $6.59M
NAV $29.93
Expense Ratio 0.96%
PE Ratio 27.96
Beta (5Y) 0.75
Dividend (ttm) $1.20
Dividend Yield 4.01%
Ex-Dividend Date Dec 15, 2020
1-Year Return -
Trading Day April 20
Last Price $29.93
Previous Close $30.05
Change ($) -0.12
Change (%) -0.40%
Day's Open 30.05
Day's Range 29.93 - 30.05
Day's Volume 1
52-Week Range 24.90 - 30.18

Fund Description

The investment seeks to provide income and long-term growth of capital, while limiting risk. The adviser seeks to achieve the fund's investment objective by investing, in: 1) equity and equity index futures, 2) equity index options, 3) options on equity index futures, 4) options on exchange traded funds (ETFs), 5) exchange traded funds (ETFs) that invest primarily in common stocks, 6) exchange traded funds (ETFs) that invest primarily in fixed income securities, 7) common stocks, 8) fixed income securities and 9) cash or cash equivalents.

Asset Class
Portfolio-Multi Asset
Inception Date
Jun 25, 2020
Exchange
BATS
Ticker Symbol
MRSK

Top 10 Holdings

100.99% of assets
NameSymbolWeight
E-mini S&P 500 Future June 21n/a50.21%
Vanguard Short-Term Bond ETFn/a34.22%
Us Dollarsn/a6.80%
Us Dollar Futuren/a6.66%
Option on S&P 500 Dec22n/a3.43%
E-mini S&P 500 Future June 21n/a0.05%
Option on S&P 500 May21n/a0.01%
Us Dollar Brokern/a0.00%
Option on S&P 500 May21n/a-0.08%
E-mini S&P 500 Future June 21n/a-0.31%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 15, 2020$0.4536Jan 1, 1970
Full Dividend History

News

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