ADAPTIVV CONTROL US TECH ETPADAPTIVV CONTROL US TECH ETPADAPTIVV CONTROL US TECH ETP

ADAPTIVV CONTROL US TECH ETP

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−2.3%
Shares outstanding
Expense ratio
0.80%

About ADAPTIVV CONTROL US TECH ETP


Issuer
Brand
Leonteq
Inception date
Mar 20, 2024
Structure
Swiss Uncertificated Security
Index tracked
Adaptivv Downside Control US Technology Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Leonteq Securities AG
ISIN
CH1325427404
Leonteq Securities AG (Guernsey Branch) provides securities brokerage and investment services. The company is headquartered in St Peter Port, Guernsey.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows