WEIX
Dynamic Short Short-Term Volatil
WEIX
26,25
0,01 Bil. AUM
3,6% Expense Ratio
28,93 NAV
Dynamic Short Short-Term Volatil Profile
About Dynamic Short Short-Term Volatil
The fund seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio of short positions in futures contracts with monthly expirations (“VIX Futures Contracts”), which are based on the CBOE Volatility Index. The advisor expects to primarily take short positions in VIX Futures Contracts by shorting the next two near term VIX Futures Contracts and rolling the nearest month VIX Futures Contract to the next month on a daily basis. The fund is non-diversified.
- Company
- Holdings
- 0
- CUSIP
- 26800L100
Dynamic Short Short-Term Volatil Sectors
| Industry | Percentage |
|---|---|
| Mutual fund | 57,19% |
| Cash | 41,51% |
| Futures | 0,90% |
| Miscellaneous | 0,40% |