Key stats
About ALQUANT DYN US EQUITY ETP
Home page
Inception date
Feb 23, 2024
Structure
Swiss Uncertificated Security
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Leonteq Securities AG
ISIN
CH1314028833
Objective of the product is to provide the investor with a specified entitlement according to predefined conditions. This product allows the investor to participate in price movements of the Underlying and is therefore in terms of risk comparable to a direct investment in the Underlying.
Classification
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AQUS.USD trades at 99.80 USD today, its price has fallen −4.33% in the past 24 hours. Track more dynamics on AQUS.USD price chart.
AQUS.USD net asset value is 99.94 today — it's risen 9.82% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
AQUS.USD price has fallen by −4.33% over the last month, and its yearly performance shows a 10.69% increase. See more dynamics on AQUS.USD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.82% over the last month, showed a −4.67% decrease in three-month performance and has decreased by −1.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.82% over the last month, showed a −4.67% decrease in three-month performance and has decreased by −1.74% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AQUS.USD expense ratio is 0.90%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AQUS.USD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, AQUS.USD doesn't pay dividends to its holders.
AQUS.USD trades at a premium (1.45%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AQUS.USD shares are issued by Leonteq AG
AQUS.USD follows the Leonteq Alquant Dynamic US Equity Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 23, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.