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NYSEARCA:SPKY

ConvexityShares Daily 1.5x SPIKES Futures ETF (SPKY) Price, Holdings, & News

$3.47
0.00 (0.00%)
(As of 11/28/2023)

About ConvexityShares Daily 1.5x SPIKES Futures ETF (NYSEARCA:SPKY)

Key Stats

Today's Range
$3.47
$3.47
50-Day Range
$3.47
$3.47
52-Week Range
$3.33
$26.54
Volume
N/A
Average Volume
5,488 shs
Market Capitalization
$347,200.00
Assets Under Management
$438,750.00
Dividend Yield
0.00%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The ConvexityShares Daily 1.5x SPIKES Futures ETF (SPKY) is an exchange-traded fund that is based on the T3 SPIKE Front 2 Futures index. The fund is geared towards active traders and speculative investors. The fund offers 150% exposure to a daily rolling of long near-term SPIKES futures contracts. SPKY was launched on Aug 15, 2022 and is managed by ConvexityShares.

ConvexityShares Daily 1.5x SPIKES Futures ETF Expenses

TypeSPKYNYSEARCA ETFsAll ETFs
Management Fee0.79%0.51%0.52%
Other Expenses0.00%0.58%0.53%
Total Expense0.79%0.73%0.71%
Fee Waiver0.00%-0.68%-0.57%
Net Expense0.79%0.58%0.59%
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SPKY ETF News Headlines

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SPKY ETF - Frequently Asked Questions

ConvexityShares Daily 1.5x SPIKES Futures ETF's stock was trading at $3.47 at the start of the year. Since then, SPKY shares have increased by 0.1% and is now trading at $3.4720.
View the best growth stocks for 2024 here
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Shares of SPKY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Fund Details

Issuer
Fund Name
ConvexityShares Daily 1.5x SPIKES Futures ETF
Tax Classification
Current Symbol
NYSEARCA:SPKY
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
1

Fund Statistics

Assets Under Management
$438,750.00
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
7.09
Creation Unit
25,000
Creation Fee
$300.00
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Top 5 SPKY Holdings

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 102.19%
  • SPIKES VOL INDEX Aug23
    Holding Weight: 97.43%
  • SPIKES VOL INDEX Sep23
    Holding Weight: 47.89%
  • First American Government Obligs X
    Holding Weight: 1.46%
  • Cash Offset
    Holding Weight: -148.97%

This page (NYSEARCA:SPKY) was last updated on 10/31/2024 by MarketBeat.com Staff
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