| ISIN | US90214Q6420 |
|---|---|
| TER | 0.01% |
| Replication | Synthetic |
| Distribution | Accumulating |
| Launch Year | 2022 |
| AUM | $0.05 billion |
| Provider | Regents Park Funds |
| Exchange | USA Stocks (USA) |
| Currency | USD |
| Country | USA |
| Type | ETF |
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in equity securities represented in, or instruments related or linked to, the S&P 500 Price Index ("S&P 500 Index"). The fund"s adviser determines the amount of the fund"s portfolio to be invested directly in a basket of equity securities that is correlated to the overall performance of the S&P 500 Index and in equity market index derivatives based on its assessment of their relative valuations.
Consult fund provider.
| Period | Return (%) |
|---|---|
| 1 Month | 4.76% |
| 3 Months | -3.70% |
| 6 Months | -3.45% |
| 1 Year | 1.06% |
| 3 Years | 13.73% |
| 5 Years | N/A |
| Since Inception | 10.76% |
Distribution: Accumulating
Volatility and risk metrics are calculated based on historical price movements.
This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.
Compare brokers →Exchange: USA Stocks (USA)
Currency: USD
Is this ETF accumulating?
Yes, it reinvests dividends.