WAVIX Mutual Fund Price & Analysis
WAVIX Mutual Fund Chart & Stats
$10.14
$0.00(0.00%)
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Previous Close$10.14
Sub-CategoryFutures
Total Liabilities28.44M
Next Dividend Ex-DateN/A
Expense Ratio2.99%
Holding Count38
Brandnorthern lights fund trust ii
Dividend Yield
(―)CategoryAlternative
Total Assets50.04M
Shares OutstandingN/A
52-Week Range$10.14 - $10.14
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%