NOPE
Noble Absolute Return ETFAUM$18.2M
Expense Ratio1.82%
NAV$8.39
HoldingsN/A
InceptionSep 27, 2022
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
1.82%AUM
$18.2MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 83.82% |
| Industrials | 10.00% |
| Financial Services | 4.01% |
| Technology | 0.78% |
| Consumer Cyclical | 0.57% |
| Basic Materials | 0.32% |
| Communication Services | 0.19% |
| Healthcare | 0.16% |
| Consumer Defensive | 0.09% |
| Real Estate | 0.03% |
| Utilities | 0.03% |
| Cash & Others | 0.00% |
Fund Information
- Category
- Energy
- Inception Date
- Sep 27, 2022
- Description
- The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by purchasing long positions in securities expected to increase in price and/or taking short positions in securities expected to decline in price. The fund may invest in the securities of U.S. and international exchange-listed large-, mid-, and small-capitalization companies. It is non-diversified.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Noble Absolute Return ETF (NOPE) is an exchange-traded fund that launched on Sep 27, 2022. It currently manages $18.2M in assets under management. The fund charges an expense ratio of 1.82%. It falls under the Energy category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | -16.37% | — | ||
| 5Y | -58.18% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NOPE | Energy(153 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.82% | 0.70% | 0.57% |
| AUM | $18.2M | $2.27B | $11.85B |
| Dividend Yield | — | 3.81% | 2.76% |
| Avg Volume | N/A | 1.5M | 1.9M |
| Holdings | — | 283 | 501 |
| Performance | |||
| 1-Month Return | — | +2.17% | -6.05% |
| 6-Month Return | — | +14.27% | +3.72% |
| YTD Return | — | +12.93% | +1.40% |
| 1-Year Return | — | +24.19% | +19.12% |
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