INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF
HORIZON KINETICS INFLATION BENEFICIARIES ETF
$55.64+1.53% today
425652-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +24.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$825Massets under management
—expense ratio
—net flow, trailing month
124Kavg daily volume, 30 days
44holdings · US-domiciled
2023listed December 6, 2023 · beta 0.58
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +4.9% |
| 1 month | +8.8% |
| 3 months | +4.4% |
| 6 months | +7.7% |
| YTD | +24.3% |
| 1 year | +30.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
13%realized volatility, 30 days (annualized)
17%realized volatility, 1 year
-12.6%deepest fall from a peak, 1 year
at peakwhere it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
7calls today
—puts today
—put/call ratio
238Kshares traded