Key stats
About ETFBNQ2ST
Home page
Inception date
Aug 16, 2024
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETFBNQ2ST assets under management is 8.73 M PLN. It's risen 54.79% over the last month.
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.
No, ETFBNQ2ST doesn't pay dividends to its holders.
ETFBNQ2ST shares are issued by AgioFunds TFI SA under the brand Agiofunds. The ETF was launched on Aug 16, 2024, and its management style is Passive.
ETFBNQ2ST expense ratio is 3.40% meaning you'd have to pay 3.40% of your investment to help manage the fund.
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.
ETFBNQ2ST invests in cash.
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.
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 trades at a premium (2.37%) meaning the ETF is trading at a higher price than the calculated NAV.