ETF Winners And Losers: Micro-Cap Returns - Volatility In The Market Spikes SPIKES Futures
ETF Winners And Losers: Micro-Cap Returns - Volatility In The Market Spikes SPIKES Futures
The Simplify Interest Rate Hedge ETF aims to hedge interest rate movements arising from rising long-term interest rates and to benefit from market stress when fixed income volatility increases.We performed a screening of small-cap ETFs, defined as having Assets Under Management (AUM) below $400 million - to determine what funds had the largest positive and negative returns on the week, according to data from etfdb.com. Only non-leveraged funds were considered.
根據etfdb.com的數據，我們對小盤股ETF（定義爲管理資產（AUM）低於4億美元進行了篩查，以確定本週哪些基金的正負回報率最高。只考慮了非槓桿基金。
Winners
贏家
Simplify Interest Rate Hedge ETF (NYSE:PFIX)
簡化利率對沖ETF （紐約證券交易所:PFIX）
PFIX is up 12.47% over the trailing week.
過去一週，PFIX上漲了12.47％。
The Simplify Interest Rate Hedge ETF aims to hedge interest rate movements arising from rising long-term interest rates and to benefit from market stress when fixed income volatility increases.
Simplify Rate Hedge ETF旨在對沖長期利率上升引起的利率變動，並在固定收益波動加劇時從市場壓力中受益。
The fund has $204.3 million in AUM and an expense ratio of 0.5%.
該基金的資產管理規模爲2.043億美元，支出比率爲0.5％。
PFIX is up 1.53% YTD.
PFIX年初至今上漲了1.53％。
ConvexityShares 1x SPIKES Futures ETF (NYSE:SPKX)
ConvexityShares 1x SPIKES 期貨 （紐約證券交易所代碼：SPKX）
SPKX was up 10.96% on the week.
SPKX本週上漲了10.96％。
The ConvexityShares 1x SPIKES Futures ETF seeks investment results that match the performance of the SPIKES Futures Short-Term Index and provides exposure to a daily long rolling position in the SPIKES Futures contracts.
ConvexityShares 1x SPIKES Futures ETF尋求與SPIKES期貨短期指數表現相匹配的投資業績，並提供SPIKES Futures合約的每日多頭滾動頭寸敞口。
The fund has $0.4 million in AUM and an expense ratio of 0.65%.
該基金的資產管理規模爲40萬美元，支出比率爲0.65％。
SPKX is down 54.46% YTD.
SPKX年初至今下跌了54.46％。
Losers
失敗者
iShares MSCI Russia ETF (NYSE:ERUS)
iShares 摩根士丹利資本國際俄羅斯 ETF （紐約證券交易所代碼：ERUS）
ERUS was down 66.42% on the week.
ERUS本週下跌了66.42％。
The iShares MSCI Russia ETF provides exposure to the emerging market of Russia. Due to the war in Ukraine, ERUS is in the midst of liquidation. By now it is largely divested and holds its funds in cash.
iShares MSCI俄羅斯ETF提供對俄羅斯新興市場的敞口。由於烏克蘭戰爭，ERUS正在清算中。到目前爲止，它已基本上被剝離並以現金形式持有資金。
The fund has $0.5 million in AUM and an expense ratio of .08%. The fund has holdings in 28 companies.
該基金的資產管理規模爲50萬美元，支出比率爲0.08％。該基金持有28家公司的股份。
YTD, ERUS is down 81.19%.
年初至今，ERUS下跌了81.19％。
KraneShares European Carbon Allowance Strategy ETF (NYSE:KEUA)
KraneShares 歐洲碳補貼策略 ETF （紐約證券交易所代碼：KEUA）
KEUA was down 9.33% on the week.
KEUA本週下跌了9.33％。
The KraneShares European Carbon Allowance Strategy ETF provides an investment vehicle for the EU's cap and trade program.
KraneShares歐洲碳補貼策略ETF爲歐盟的上限和交易計劃提供了投資工具。
KEUA has $26.3 million in AUM and an expense ratio of 0.78%.
KEUA的資產管理規模爲2630萬美元，支出比率爲0.78％。
YTD, KEUA is up 2.36%.
年初至今，KEUA上漲了2.36％。
Featured photo by Austin Distel on Unsplash
精選照片來自 奧斯汀迪斯特爾 上 Unsplas
譯文內容由第三人軟體翻譯。
