NYSEARCA:SPKX

ConvexityShares 1x SPIKES Futures ETF (SPKX) Price, Holdings, & News

$7.40
0.00 (0.00%)
(As of 11/28/2023)
Today's Range
$7.40
$7.40
50-Day Range
$7.40
$7.40
52-Week Range
$7.40
$26.91
Volume
N/A
Average Volume
2,751 shs
Market Capitalization
$739,660.00
Assets Under Management
$558,750.00
Dividend Yield
0.00%
Net Expense Ratio
0.65%

About ConvexityShares 1x SPIKES Futures ETF

The ConvexityShares 1x SPIKES Futures ETF (SPKX) 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 tracks an index which continuously rolls the two nearest month SPIKES futures contracts as they approach expiration. SPKX was launched on Aug 15, 2022 and is managed by ConvexityShares.

SPKX Stock Price History

SPKX ETF News Headlines

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Fund Details

Issuer
Fund Name
ConvexityShares 1x SPIKES Futures ETF
Tax Classification
Current Symbol
NYSEARCA:SPKX
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
$558,750.00
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
4.74
Creation Unit
25,000
Creation Fee
$300.00
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ConvexityShares 1x SPIKES Futures ETF Expenses

TypeSPKXNYSEARCA ETFsAll ETFs
Management Fee0.65%0.50%0.51%
Other Expenses0.00%0.64%0.58%
Total Expense0.65%0.74%0.70%
Fee Waiver0.00%-0.68%-0.57%
Net Expense0.65%0.58%0.58%

ConvexityShares 1x SPIKES Futures ETF (SPKX) Holdings

Top 5 SPKX Holdings

  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 85.78%
  • SPIKES VOL INDEX Aug23
    Holding Weight: 67.00%
  • SPIKES VOL INDEX Sep23
    Holding Weight: 29.92%
  • First American Government Obligs X
    Holding Weight: 16.61%
  • Cash Offset
    Holding Weight: -99.32%

SPKX ETF - Frequently Asked Questions

How have SPKX shares performed in 2024?

ConvexityShares 1x SPIKES Futures ETF's stock was trading at $7.40 at the beginning of 2024. Since then, SPKX shares have decreased by 0.0% and is now trading at $7.3966.
View the best growth stocks for 2024 here
.

What is the management fee for ConvexityShares 1x SPIKES Futures ETF?

ConvexityShares 1x SPIKES Futures ETF's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for SPKX is 0.65%.

How do I buy shares of ConvexityShares 1x SPIKES Futures ETF?

Shares of SPKX 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.
Compare Top Brokerages Here.

This page (NYSEARCA:SPKX) was last updated on 4/26/2024 by MarketBeat.com Staff

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