Arvea New Age Consumer & Infrastructure Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
Arvea New Age Consumer & Infrastructure Index: 78.43 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | -21.38% |
Volatility p.a. | 20.55% |
Maximum Drawdown | -59.79% |
Number of Positions | 15 |
Sharpe Ratio | -0.25 |
Life Cycle
- Initial Fixing
- First trading day
- Today
- Open-End
Index Overview
Index Allocation
| 62.95% | |
| 34.64% | |
| 2.41% |
Index Composition
| Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
ProShares UltraPro QQQ ISIN US74347X8314 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 11.76% |
Direxion Daily Semiconductor Bull 3X Shares ISIN US25459W4583 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 9.39% |
SPDR S&P 500 ETF ISIN US78462F1030 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 7.22% |
ETF Invesco QQQ Trust Series I ISIN US46090E1038 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 7.18% |
iShares 20+ Year Treasury Bond ETF ISIN US4642874329 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 6.84% |
US Treasury 10 Year Note ETF ISIN US74933W5360 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.83% |
iShares Russell 2000 Index Fund ISIN US4642876555 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 6.47% |
State Street Consumer Staples Select Sector SPDR ETF ISIN US81369Y3080 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 5.45% |
iShares iBoxx USD Investment Grade Corporate Bond Fund ISIN US4642872422 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.24% |
Subtotal Fund: | 62.95% | |||
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 10.34% |
Microsoft Corp. ISIN US5949181045 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 9.17% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 9.15% |
Ventas, Inc. ISIN US92276F1003 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 6.22% |
Subtotal Share: | 34.64% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 2.42% |
Subtotal Cash: | 2.41% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout this product
Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.
Learn more about Strategic Certificates