ETFBNQ2STETFBNQ2STETFBNQ2ST

ETFBNQ2ST

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Key stats


Assets under management (AUM)
‪8.73 M‬PLN
Fund flows (1Y)
‪5.57 M‬PLN
Dividend yield (indicated)
Discount/Premium to NAV
−2.4%
Shares outstanding
‪66.48 K‬
Expense ratio
3.40%

About ETFBNQ2ST


Issuer
AgioFunds TFI SA
Brand
Agiofunds
Home page
Inception date
Aug 16, 2024
Index tracked
Nasdaq-100 2x Short Index - PLN - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
AgioFunds TFI SA
ISIN
PLBTN2S00018
Celem inwestycyjnym Funduszu jest osiganie stp zwrotu, ktrych wielko odzwierciedla procentowe zmiany poziomw Indeksu Odniesienia dla takich samych okresw, niezalenie od waha kursw walutowych i bez wzgldu na to, czy w okresach tych Indeks Odniesienia znajduje si w trendzie wzrostowym, czy te w trendzie spadkowym

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Exchange listed
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to ETFBNQ2ST via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ETFBNQ2ST trades at 130.60 PLN today, its price has risen 0.11% in the past 24 hours. Track more dynamics on ETFBNQ2ST price chart.
ETFBNQ2ST net asset value is 133.63 today — it's fallen 13.14% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ETFBNQ2ST assets under management is ‪8.73 M‬ PLN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ETFBNQ2ST price has fallen by −17.08% over the last month, and its yearly performance shows a −30.97% decrease. See more dynamics on ETFBNQ2ST price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −13.14% over the last month, showed a −18.70% decrease in three-month performance and has decreased by −9.52% in a year.
ETFBNQ2ST fund flows account for ‪5.57 M‬ PLN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ETFBNQ2ST invests in cash. See more details in our Analysis section.
ETFBNQ2ST expense ratio is 3.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
ETFBNQ2ST is an inverse fund, meaning it's structured to generate returns opposite to the trends of the underlying index or assets.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ETFBNQ2ST technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ETFBNQ2ST shows the strong sell signal. See more of ETFBNQ2ST technicals for a more comprehensive analysis.
No, ETFBNQ2ST doesn't pay dividends to its holders.
ETFBNQ2ST trades at a premium (2.37%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ETFBNQ2ST shares are issued by AgioFunds TFI SA
ETFBNQ2ST follows the Nasdaq-100 2x Short Index - PLN - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 16, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.