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GVIP

ETF
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Performance overview

GVIP Price
Price Chart

Forward-looking statistics

Beta
1.06
Risk
19.20%

Detailed forecast

[disclaimer]

Individual forecast components (weighted-sum)

Fund Profile

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds.

Fund info

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds.

Investing methodPassively Managed
DiversifiedYes
Expense ratio0.93%
Asset classUnknown

Company info

Sector—
Industry—
Website—
AUM—

Security info

ExchangeNyse American
Type of shareN/A
Earnings per share (EPS)—
Dividend per share$0.71
Revenue per share—
Avg trading volume (30 day)$1M
Avg trading volume (10 day)$1M
Put-call ratioN/A

Macro factor sensitivity

Growth+1.2
Credit+2.5
Liquidity-0.2
Inflation-1.7
Commodities+0.2
Interest Rates-1.4

Upcoming events

Next earnings day—
Next dividend day—
Ex. dividend dayDecember 23, 2024

News

Popular hedge fund positions plummet, average fund down 7.3% year-to-date

Hedge funds are seeing many of their most popular positions plummet. CNBC's Leslie Picker joins 'Squawk Box' with the details.

CNBC Television (May 10, 2022)

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