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Holding HK:9078?
Track your performance easily
HK:9078 Price & Analysis
9078 ETF Chart & Stats
Day’s Range― - ―
52-Week Range532.00 - 563.65
Previous Close562.65
VolumeN/A
Average Volume (3M)12.00
AUM5.62M
NAV562.28
Expense Ratio0.15%
Holdings CountN/A
Beta<0.01
Inception DateSep 24, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00202
10 Day Avg. Volume3
30 Day Avg. Volume12
Alpha0.00191
Premia US Treasury Floating Rate ETF USD counter (Accumulating) (9078) Fund Flow Chart
Premia US Treasury Floating Rate ETF USD counter (Accumulating) (9078) 1 year Net Flows: 1M
9078 ETF FAQ
What was HK:9078’s price range in the past 12 months?
HK:9078 lowest ETF price was 532.00 and its highest was 563.65 in the past 12 months.
What is the AUM of HK:9078?
As of Aug 22, 2024 The AUM of HK:9078 is 5.62M.
Is HK:9078 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HK:9078 pay dividends?
HK:9078 does not currently pay dividends.
How many shares outstanding does HK:9078 have?
Currently, no data Available
Which hedge fund is a major shareholder of HK:9078?
Currently, no hedge funds are holding shares in HK:9078
ETF Description
Premia US Treasury Floating Rate ETF USD counter (Accumulating)
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.