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ETFBNQ2STETFBNQ2STETFBNQ2ST

ETFBNQ2ST

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪6.75 M‬ PLN
Fund flows (1Y)
‪3.26 M‬ PLN
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
‪49.48 K‬
Expense ratio
3.40%

About ETFBNQ2ST


Issuer
AgioFunds TFI SA
Brand
Agiofunds
Home page
agiofunds.pl
Inception date
Aug 16, 2024
Index tracked
Nasdaq-100 2x Short Index - PLN - Benchmark TR Gross
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
AgioFunds TFI SA
ISIN
PLBTN2S00018
Celem inwestycyjnym Funduszu jest osiganie stp zwrotu, ktrych wielko odzwierciedla procentowe zmiany poziomw Indeksu Odniesienia dla takich samych okresw, niezalenie od waha kursw walutowych i bez wzgldu na to, czy w okresach tych Indeks Odniesienia znajduje si w trendzie wzrostowym, czy te w trendzie spadkowym

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Exchange listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 15, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows