Noble Absolute Return ETF (NOPE)

NYSEARCA: NOPE · IEX Real-Time Price · USD
17.00
+1.82 (11.99%)
Dec 6, 2022 3:29 PM EST - Market open
11.99%
Assets $14.28M
NAV $15.35
Expense Ratio 1.82%
PE Ratio n/a
Shares Out 930,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return n/a
Volume 177,369
Open 15.45
Previous Close 15.18
Day's Range 15.45 - 17.15
52-Week Low 14.71
52-Week High 22.09
Beta n/a
Holdings 56
Inception Date Sep 27, 2022

About NOPE

The Noble Absolute Return ETF (NOPE) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is an actively managed fund that takes both long and short positions on global equity and fixed income securities based on the sub-adviser's macroeconomic view. The fund will generally have a net exposure between 100% short and 150% long. NOPE was launched on Sep 27, 2022 and is managed by Noble.

Asset Class Alternatives
Stock Exchange NYSEARCA
Ticker Symbol NOPE
Issuer Website Noble

Top 10 Holdings

282.07% of assets
Name Symbol Weight
DEPOSITS WITH BROKER FOR SHORT POSITIONS n/a 144.02%
iShares 20+ Year Treasury Bond ETF TLT 77.69%
Federated Hermes Treasury Obl Svc TOSXX 14.69%
US DOLLARS n/a 10.62%
Direxion Daily 20+ Year Treasury Bull 3X Shares TMF 9.09%
Invesco QQQ Trust QQQ 8.63%
Ecovyst, Inc. ECVT 8.12%
First American Government Obligs X FGXXX 5.25%
Northern Oil & Gas, Inc. NOG 2.59%
Robinhoo Put Opt 12/22 11 n/a 1.37%
View More Holdings

News

There is no news available yet.