ConvexityShares Dly 1.5x SPIKES Fut ETF
T3 SPIKE Front 2 Futures USD
NAV as of
4 Week: 12.42 - 18.26
52 Week: 12.42 - 37.38
Latest Closing Price
Premium / Discount
The investment seeks investment results, before fees and expenses, that correspond to 150% (1.5x) of the performance of the T3 SPIKE Front 2 Futures Index for a single day, not for any other period. The fund seeks to achieve their respective investment objectives through the appropriate amount of exposure to the SPIKES futures contracts included in the index. Under certain circumstances, it may also invest in futures contracts and swap contracts (“VIX Related Positions”) on the Cboe Volatility Index (“VIX”), an index that tracks volatility and would be expected to perform in a substantially similar manner as the SPIKES Index.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 4
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 2,501,747
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||SPIKES VOL INDEX Apr23||99.6379||52||52||979,467|
|2||SPIKES VOL INDEX May23||39.9953||19||19||393,165|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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