Agility Shares Managed Risk ETF (MRSK)
| Assets | $10.43M |
| NAV | $32.60 |
| Expense Ratio | 0.96% |
| PE Ratio | 26.46 |
| Shares Out | 320,000 |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 3.68% |
| Ex-Dividend Date | Dec 15, 2020 |
| 1-Year Return | - |
| Volume | 9,802 |
| Open | 32.64 |
| Previous Close | 32.64 |
| Day's Range | 32.55 - 32.64 |
| 52-Week Low | 27.25 |
| 52-Week High | 32.96 |
| Beta | 0.46 |
| Holdings | 11 |
| Inception Date | Jun 25, 2020 |
About MRSK
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.
Top 10 Holdings
100.48% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future Dec 21 | N/A | 48.81% |
| Vanguard Short-Term Bond ETF | BSV | 35.55% |
| Us Dollar Future | N/A | 6.78% |
| Us Dollars | N/A | 5.24% |
| Spx Us 12/16/22 P4125 | N/A | 2.97% |
| Micro E-mini S&P 500 Index Future Dec 21 | N/A | 1.49% |
| E-mini S&P 500 Future Dec 21 | N/A | 0.03% |
| S&P Emini 3Rd Wk Nov21p | N/A | 0.01% |
| S&P Emini 3Rd Wk Nov21p | N/A | -0.18% |
| E-mini S&P 500 Future Dec 21 | N/A | -0.22% |
News
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