For traders and sophisticated investors who seek to take advantage of changes in volatility in broad based equities, SPKX offers exposure to a daily long rolling position in the SPIKES® Futures contracts.
Investment Objective: The SPKX Fund seeks investment results (before fees and expenses) that match the performance of the SPIKES Futures Short-Term Index.
The Fund present significant risks not applicable to other types of funds, including risks relating to investing in SPIKES futures contracts. The Fund tracks the T3 SPIKE Front 2 Futures Index and is not benchmarked to the SPIKES Index. The T3 SPIKE Front 2 Futures Index and the SPIKES Index are two separate indexes and can be expected to perform very differently. The fund may not be appropriate for all investors. The Fund’s investments may be illiquid and/or highly volatile and the Fund may experience large losses from buying, selling or holding such investments. An investor in any of the Fund could potentially lose the full principal value of his/her investment within a single day. Shareholders who invest in the Fund should actively manage and monitor their investments, as frequently as daily.
Bloomberg Index Symbol
1Expense ratio does not include brokerage commissions and related fees paid by the fund.
As of TBD
1x SPIKES Futures ETF
NAV PRICE CHANGE
MEDIAN BID/ASK SPREAD (30 DAY) (%)
MARKET PRICE CLOSE
MARKET PRICE CHANGES
The net asset value is calculated by taking the current market value of a Fund’s total assets (after the close of NYSE Arca), subtracting any liabilities and dividing that total by the total number of outstanding shares.
Month End Performance
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Quarter End Performance
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*NAV: "Net Asset Value" is a measure the value of the ETF. The NAV per unit is: (Total Assets-Liabilities)/(Shares Outstanding). The Official NAV is typically a daily calculation based on the closing values of all assets where the assets are the cash and securities held by the fund.
** Market Value: The value at which a security (or anything) can be exchanged in the marketplace.
The data represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate. An investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance quoted.
Returns less than one year are not annualized.
SPIKES Futures Short-Term Index Chart (SPKF)
Download SPKF Index Methodology
The Funds are benchmarked to the T3 SPIKE Front 2 Futures Index and are not benchmarked to the SPIKES Index. The T3 SPIKE Front 2 Futures Index and the SPIKES Index are two separate indexes and can be expected to perform very differently.
Prior Day Closing
As of TBD
|DESCRIPTION||% HOLDINGS||MARKET VALUE ($)||POSITION|
Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.
The Fund is not a mutual fund or any other type of investment company within the meaning of the Investment Company Act of 1940, as amended, and is not subject to regulation thereunder.
Please read the prospectus carefully before investing. To obtain a current prospectus visit the link above.
The Funds may be highly volatile and generally are intended for short-term investment purposes only. Investors cannot directly invest in an index.