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About LONGEVITY ETP
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Inception date
May 3, 2024
Structure
Swiss Uncertificated Security
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Leonteq Securities AG
ISIN
CH1292088973
Leonteq Securities AG is an investment management firm headquartered in Zurich, Switzerland. The firm was founded in 2007 as EFG Financial Products AG. They are the main operating subsidiary of Leonteq AG (SWX: LEON). Leonteq Securities offers derivative investment products and services and predominantly covers the capital protection, yield enhancement and participation product classes.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, VITAC doesn't pay dividends to its holders.
VITAC shares are issued by Leonteq AG under the brand Leonteq. The ETF was launched on May 3, 2024, and its management style is Passive.
VITAC expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
VITAC follows the Solactive Longevity Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VITAC price has risen by 22.83% over the last month, and its yearly performance shows a −15.93% decrease. See more dynamics on VITAC price chart.
NAV returns, another gauge of an ETF dynamics, showed a −20.49% decrease in three-month performance and has decreased by −4.54% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −20.49% decrease in three-month performance and has decreased by −4.54% in a year.
VITAC trades at a premium (0.72%) meaning the ETF is trading at a higher price than the calculated NAV.