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  • Fund Type: ETF
  • Objective: -
  • Asset Class: Alternative
  • Geographic Focus: U.S.

QuantShares U.S. Market Neutral Size Fund

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SIZ:US

24.4300 USD 0.00000.00%

As of 20:04:03 ET on 05/20/2015.

Snapshot for QuantShares U.S. Market Neutral Size Fund (SIZ)

Open: 24.4300 High - Low: 24.4300 - 24.4300 Primary Exchange: NYSE Arca
Volume: 1 52-Week Range: 24.0000 - 25.7900 Beta vs DJTMNSST: -

ETF Chart for SIZ

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  • SIZ:US 24.4300
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24.4300
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Fund Profile & Information for SIZ

QuantShares US Market Neutral Size Fund is an exchange-traded fund incorporated in the USA. The Fund will seek daily investment results that closely correspond to the Dow Jones US Thematic Market Neutral Size Total Return Index. The Index tracks the spread return between smaller capitalization stocks and larger capitalization stocks.

Inception Date: 2011-09-07 Telephone: 617-292-9801
Managers: KISHORE KARUNAKARAN / BILL DEROCHE
Web Site: www.quant-shares.com

Fundamentals for SIZ

NAV (on 2015-05-21) 24.4607
Assets (M) (on 2015-05-21) 2.4461
Shares out (M) 0.10
Market Cap (M) 2.44
% Premium -0.31
Average 52-Week % Premium -0.0077
Fund Leveraged N

Dividends for SIZ

No dividends reported

Performance for SIZ

1-Month -0.97% 1-Year -3.67%
3-Month -0.81% 3-Year -0.37%
Year To Date +0.91% 5-Year -
Expense Ratio 1.49

Top Fund Holdings for SIZ

Filing Date: 04/22/2015
Name Position Value % of Total
US DOLLAR SPOT 1,230 1,229,784 99.338%
WPX Energy Inc 569 7,628 0.616%
Pandora Media Inc 412 7,216 0.583%
Nabors Industries Ltd 476 7,162 0.579%
Radian Group Inc 385 6,974 0.563%
DexCom Inc 101 6,966 0.563%
Teekay Corp 138 6,948 0.561%
Patterson-UTI Energy Inc 330 6,933 0.560%
SM Energy Co 125 6,920 0.559%
Starz 184 6,879 0.556%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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