WAVEX Mutual Fund Price & Analysis
WAVEX Mutual Fund Chart & Stats
$9.98
$0.00(0.00%)
―
--
Previous Close$9.98
Sub-CategoryFutures
Total Liabilities28.44M
Next Dividend Ex-DateN/A
Expense Ratio3.24%
Holding Count38
Brandnorthern lights fund trust ii
Dividend Yield
(―)CategoryAlternative
Total Assets50.04M
Shares OutstandingN/A
52-Week Range$9.98 - $10.59
Top 10 Holdings
United States Treasury Bills
45.83%
ICE FUTURES EUROPE
0.24%
ITALIAN DERIVATIVES MARKET
0.20%
ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION
0.19%
EUREX DEUTSCHLAND
0.19%
EUREX DEUTSCHLAND
0.17%
ICE FUTURES U.S.
0.15%
NASDAQ STOCKHOLM AB - SWEDISH EQ DERIVATIVES
0.15%
EURONEXT PARIS MONEP
0.14%
CHICAGO BOARD OF TRADE
0.07%
Total47.34%