ASMOX | VEXPX | ASMOX / VEXPX | |
Total Expense Ratio | 0.63 | 0.44 | 143% |
Annual Report Gross Expense Ratio | 0.75 | 0.44 | 170% |
Fund Existence | 16 years | 58 years | - |
Gain YTD | -1.974 | -4.593 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 19.4B | 1% |
Annual Yield % from dividends | 0.29 | 0.42 | 69% |
Returns for 1 year | -9.38 | -4.59 | 205% |
Returns for 3 years | 17.03 | 16.76 | 102% |
Returns for 5 years | 12.99 | 12.47 | 104% |
Returns for 10 years | -8.88 | 8.96 | -99% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JSI | 52.13 | -0.03 | -0.06% |
Janus Henderson Securitized Income ETF | |||
JMBS | 44.42 | -0.17 | -0.38% |
Janus Henderson Mortgage-Backed Sec ETF | |||
ADPV | 34.23 | -0.49 | -1.42% |
Adaptiv™ Select ETF | |||
METV | 15.95 | -0.27 | -1.66% |
Roundhill Ball Metaverse ETF | |||
UGE | 18.52 | -0.41 | -2.15% |
ProShares Ultra Consumer Staples |