Key stats
About ADAPTIVV ALL SEASON ETP
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Inception date
Apr 22, 2024
Structure
Swiss CISA
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Leonteq Securities AG
ISIN
CH1325436132
Objective of the product is to provide the investor with a specified entitlement according to predefined conditions. The product allows the investor to participate in price movements of the Underlying (as described in more detail below) and is therefore in terms of risk comparable to a direct investment in the Underlying
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, ADASI.USD doesn't pay dividends to its holders.
ADASI.USD shares are issued by Leonteq Securities AG under the brand Leonteq. The ETF was launched on Apr 22, 2024, and its management style is Passive.
ADASI.USD expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
ADASI.USD follows the Adaptivv All Season Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ADASI.USD price has risen by 4.50% over the last month, and its yearly performance shows a −1.32% decrease. See more dynamics on ADASI.USD price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.26% decrease in three-month performance and has decreased by −1.52% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.26% decrease in three-month performance and has decreased by −1.52% in a year.
ADASI.USD trades at a premium (1.98%) meaning the ETF is trading at a higher price than the calculated NAV.