AUM$475.4M
Expense Ratio2.95%
NAV$57.03
HoldingsN/A
InceptionDec 5, 2023
Price Chart
Key Statistics
Previous Close
$24.83Day Range
$23.45$24.13
52-Week Range
$10.38$29.80
Avg Volume
1.9MDividend Yield
N/AExpense Ratio
2.95%AUM
$475.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 18.28% |
| Healthcare | 17.01% |
| Consumer Cyclical | 15.07% |
| Communication Services | 12.98% |
| Industrials | 11.10% |
| Consumer Defensive | 8.60% |
| Energy | 4.85% |
| Utilities | 3.91% |
| Real Estate | 3.43% |
| Basic Materials | 2.92% |
| Technology | 1.85% |
Fund Information
- Issuer
- Max
- Category
- Financial Services
- Subcategory
- S&P 500
- Inception Date
- Dec 5, 2023
- Exchange
- NYSE_ARCA
- Description
- The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. They are designed to achieve their stated investment objectives on a daily basis. The notes are designed to reflect a 4x leveraged long exposure to the performance of the index on a daily basis (as described below), before taking into account the negative effect of the Daily Investor Fee, the Daily Financing Charge and the Redemption Fee Amount, if applicable.
Similar ETFs
The MAX S&P 500 4X Leveraged ETN (SPYU) is an exchange-traded fund issued by Max that launched on Dec 5, 2023. It currently manages $475.4M in assets under management. The fund charges an expense ratio of 2.95%. It falls under the Financial Services category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.79% | — | ||
| 1W | -11.41% | — | ||
| 1M | -16.84% | — | ||
| 3M | -15.37% | — | ||
| 6M | -11.53% | — | ||
| YTD | -15.57% | — | ||
| 1Y | +31.17% | — | ||
| 3Y | +20.86% | — | ||
| 5Y | +20.86% | — |
Moving Averages
20-Day MA
$26.34
Below 20-Day MA50-Day MA
$27.49
Below 50-Day MA200-Day MA
$25.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.80
Current Price
$23.64
52-Week Low
$10.38
$10.38$29.80
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 | SPYU | Financial Services(780 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.95% | 0.67% | 0.74% |
| AUM | $475.4M | $3.06B | $9.52B |
| Dividend Yield | — | 4.52% | 3.76% |
| Avg Volume | 1.9M | 1.4M | 1.4M |
| Holdings | — | 277 | 90 |
| Performance | |||
| 1-Month Return | — | -5.00% | -2.32% |
| 6-Month Return | — | +1.78% | +1.43% |
| YTD Return | — | +0.12% | -0.74% |
| 1-Year Return | — | +14.85% | +12.26% |
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