|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.81 USD | -0.04% |
|
+3.15% | +0.12% |
Investment objective
The fund seeks to enhance returns over a buy-hold, equity benchmark by overweighting and underweighting S&P 500 sectors based on NDRs proprietary sector model and to mitigate the effects of major market declines by reducing equity market exposure through the use of NDRs Catastrophic Stop model
Estimated price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 260.48USD | -0.00% | -4.19% | 6.89% | |
| 370.87USD | -0.59% | -23.31% | 6.64% | |
| 238.38USD | +2.02% | +3.28% | 3.18% | |
| 348.95USD | +0.96% | -22.41% | 3.07% | |
| 145.16USD | -1.02% | +1.29% | 1.38% | |
| 629.86USD | +0.23% | -4.58% | 1.36% | |
| 152.51USD | -1.63% | +26.73% | 1.36% | |
| 188.55USD | -0.95% | +23.71% | 1.16% | |
| 188.63USD | +2.57% | +1.14% | 1.15% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/26/10 | 48.81 $ | -0.04% | 9,980 |
| 09/26/09 | 48.83 $ | +0.48% | 17,119 |
| 08/26/08 | 48.60 $ | +2.42% | 57,659 |
| 07/26/07 | 47.45 $ | -0.29% | 66,678 |
| 06/26/06 | 47.59 $ | +0.57% | 30,510 |
Other stock markets
Delayed Quote Nyse
Last update April 11, 2026 at 01:40 am IST
Description
| US86280R8034 | |
|---|---|
| Total Expense Ratio | 0.81% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
17/01/2020
|
| Geographical Focus |
AuM evolution - 31/12/2025
| AuM (USD) | 56Cr |
|---|---|
| AuM 1M | 56Cr |
| AuM 3 months | 57Cr |
| AuM 6 months | 59Cr |
| AuM 12 months | 69Cr |
- Stock Market
- ETF
- SSUS ETF
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