RPHS
Regents Park Hedged Market Strat
RPHS
10,56
0,06 Bil. AUM
0,8% Expense Ratio
10,25 NAV
Regents Park Hedged Market Strat Profile
About Regents Park Hedged Market Strat
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in equity securities represented in, or instruments related or linked to, the S&P 500 Price Index (“S&P 500 Index”). The fund’s adviser determines the amount of the fund’s portfolio to be invested directly in a basket of equity securities that is correlated to the overall performance of the S&P 500 Index and in equity market index derivatives based on its assessment of their relative valuations.
- Company
- Holdings
- 2
- CUSIP
Regents Park Hedged Market Strat Sectors
| Industry | Percentage |
|---|---|
| Technology | 32,62% |
| Financial Servic | 12,63% |
| Healthcare | 11,89% |
| Consumer Cyclica | 10,18% |
| Communication Se | 8,85% |
| Industrials | 7,58% |
| Consumer Defensi | 5,78% |
| Energy | 3,69% |
| Utilities | 2,49% |
| Real Estate | 2,28% |
| Basic Materials | 2,01% |
| Cash & Others | 0,00% |