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NYSEARCA:BAD

B.A.D. Etf (BAD) Price, Holdings, & News

B.A.D. Etf logo
$11.91 0.00 (0.00%)
As of 11/29/2023

About B.A.D. Etf (NYSEARCA:BAD)

Key Stats

Today's Range
$11.91
▼
$11.91
50-Day Range
$11.91
▼
$11.91
52-Week Range
$11.11
▼
$13.72
Volume
N/A
Average Volume
1,591 shs
Market Capitalization
$9.77 million
Assets Under Management
$9.53 million
Dividend Yield
0.67%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

The B.A.D. ETF (BAD) is an exchange-traded fund that is based on the EQM BAD index. The fund tracks a modified equal-weighted index of US-listed companies engaged in betting, alcohol, cannabis, and drugs. BAD was launched on Dec 22, 2021 and is managed by The BAD Investment Company.

B.A.D. Etf Expenses

TypeBADTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.57%0.50%0.53%
Other Expenses0.00%0.57%0.53%0.60%0.54%
Total Expense0.75%0.72%0.75%0.75%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%
Net Expense0.75%0.60%0.63%0.57%0.60%
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BAD ETF News Headlines

Why Some AI Stocks Already Surged Over 300 Percent
Jason Bodner's system flagged Nvidia before a 7000 percent run, Super Micro Computer before a 2600 percent run, and Vertiv before a 1900 percent run. Now he's tracking a radical light-speed technology that could make AI 100 times faster and 100 times more energy efficient. Stocks tied to it have already climbed 133 percent, 217 percent, and 320 percent.tc pixel
ETFs: A Guide to the Benefits and Dangers
Investors pounce on US, China opportunities
See More Headlines

BAD ETF - Frequently Asked Questions

B.A.D. Etf's stock was trading at $11.91 at the start of the year. Since then, BAD shares have increased by 0.0% and is now trading at $11.91.

Fund Details

Issuer
Thematic Investments
Fund Name
B.A.D. ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BAD
Inception Date
12/22/2021
Fund Manager
Charles Ragauss, Qiao Duan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
EQM BAD Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
1

Fund Statistics

Assets Under Management
$9.53 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Thematic Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
0.96
Creation Unit
50,000
Creation Fee
$500.00
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Top 3 BAD Holdings

  • US DOLLARS
    Holding Weight: 98.67%
  • CANADIAN DOLLAR
    Holding Weight: 1.35%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.02%

This page (NYSEARCA:BAD) was last updated on 11/29/2023 by MarketBeat.com Staff.
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