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Company | Country | Symbol |
---|
Time | Volume | MPAY |
---|---|---|
10:30 ET | 100 | 27.12 |
10:35 ET | 2700 | 27.1 |
11:49 ET | 100 | 27.08 |
02:47 ET | 100 | 27.15 |
03:36 ET | 100 | 27.15 |
No data available |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Global X 0-3 Month U.S. T-Bill ETF USD | Long | 59.8% | +9.41% | $26.5M |
iShares 20+ Year Treasury Bond ETF | Long | 39.5% | +2.06% | $17.5M |
Tlt,us,put,97,09/20/24,ishares 20+ Year Treasury | Short | 0.0% | --- | $-21.3K |
Tlt,us,put,97,10/18/24,ishares 20+ Year Treasury | Short | 0.0% | --- | $-20.2K |
Tlt,us,put,96.5,09/27/24,ishares 20+ Year Treasury | Short | 0.0% | --- | $-15.9K |
Tlt,us,call,98,09/20/24,ishares 20+ Year Treasury | Short | 0.0% | --- | $-13.1K |
Tlt,us,put,97,10/04/24,ishares 20+ Year Treasury | Short | 0.0% | --- | $-8.9K |
Tlt,us,call,99,09/20/24,ishares 20+ Year Treasury | Short | 0.0% | --- | $-8.5K |
Tlt,us,call,100,09/20/24,ishares 20+ Year Treasury | Short | 0.0% | --- | $-5.3K |
Tlt,us,put,97.5,08/30/24,ishares 20+ Year Treasury | Long | 0.0% | --- | $2.9K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | --- |
Sponsor | --- |
Inception | --- |
Total Net Assets | $44.0M |
---|---|
Shares Out. | 2.3M |
Net Asset Value (NAV) | $20.12 |
Prem/Discount to NAV | 0.48% |
P/E Ratio | --- |
Dividend Yield | 8.96% |
Dividend per Share | 1.80 USD |
Ex-Dividend Date | 09/27/2024 |
Dividend Payment Date | 10/7/2024 |
Beta | --- |
Morningstar Investment Style | Global Fixed Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | --- |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |