Sentences with phrase «asset value of the underlying assets»

An ETF holds assets such as stocks, supplies, or bonds and trades at approximately the same price as the net asset value of its underlying assets over the course of the trading day.

Authorized participants may wish to invest in the ETF shares long - term, but usually act as market makers on the open market, using their ability to exchange creation units with their basic securities to provide liquidity of the ETF shares and help ensure that their intraday market price approximates to the net asset value of the underlying assets.

Authorized participants may wish to invest in the ETF shares for the long - term, but usually act as market makers on the open market, using their ability to exchange creation units with their underlying securities to provide liquidity of the ETF shares and help ensure that their intraday market price approximates to the net asset value of the underlying assets.

Not exact matches

And, digital currencies aren't (at least at this time) like a commodity which has underlying value of a physical asset.

It's just dealing with a market where certain investors are temporarily willing to invest at prices that exceed the underlying value of the assets.

That said, products linked to the value of underlying digital assets, including bitcoin and other cryptocurrencies, may be structured as securities products subject to registration under the Securities Act of 1933 or the Investment Company Act of 1940.

Each opportunity is evaluated based on the underlying value of the asset and the risks associated with correcting the situation to unlock value.

ETFs are subject to risks similar to those of stocks and trading prices may not reflect the actual net asset value of the underlying securities.

The issue is very simple: U.S. wealth is overstated because the prices of stocks, bonds (particularly corporate), even real estate, are excessive in relation to the replacement value of the underlying assets, and the income streams that are derived from them.

A bond fund with a longer average maturity will see its net asset value (NAV) react more dramatically to changes in interest rates as the prices of the underlying bonds in the portfolio increase or decline.

These financial products track the price of an underlying asset (in this case, bitcoin) and gain or lose value relative to that base asset.

A derivative instrument is a financial instrument that derives its price from the value of an underlying asset.

With these options, money is made when the price of the underlying asset increases in value.

The GBTC trades like a closed - end - fund usually at a price that is substantially different than the value of the underlying asset, and does not possess the ability to create or redeem shares in the open market.

CFDs are subordinates which allow trading on the difference of the underlying assets starting and closing values.

The amount of the loan will largely be dependent on the value of your underlying asset and how easily they can be converted to cash should the need arise, although not desired.

Step 3: As soon as the value of our underlying financial asset advances according to our predicted guess, you make an opposing investment.

Because CFDs are essentially derivatives, the price of CFDs is a fraction of the actual value of the underlying asset.

Derivatives are contracts between counterparties that derive their value from the performance of an underlying asset, index, or entity.

It is a legal contract between 2 parties, a buyer and a seller to agree to pay the difference in the current price of the underlying asset and its contract value.

We currently use Bitcoin as the underlying asset to reflect the value of ETH in your Abra app.

Derivatives are based on the underlying value of an asset, index, or other entity.

Note that margin requirements usually increase proportionately to the value of the underlying trade asset.

For every investable asset — publically traded or otherwise — the underlying value of the asset is the sum of the discounted future cash flows, and risk comes from paying too high a price for those cash flows.

This type of binary option pays out if the trader can correctly predict whether the value of the underlying asset will fall within a certain range at expiration or not.

Anyone can profit from the movement in the value of a large and dynamic range of commodities, underlying assets, stocks, and shares.

In finance, a derivative is a contract that derives its value from the performance of an underlying asset or other entity (such as an index or interest rate).

Deliver Price is the value of the conveyance of the underlying asset when the contract expires.

The market price is the number most commonly quoted, including by most brokers; the value of the underlying assets is much less widely available.

The amount of loan given will be largely dependent on the value of the underlying asset.

This is in contrast to other mutual funds that tend to trade based on the net asset value of the underlying certificate.

Market price does not always accurately reflect the underlying value of the asset (see below).

After the CTK sale, the value of CTK is dependent on the purchase of CTK Tokens by customers and the supply of underlying assets, as described in the White Paper.

A: While we will look at the principal's credit, approval will largely be based on the value of the underlying asset, and often in spite of cash flow, financial condition, sales history, or other conventional lending criteria.

This means that the value of the underlying positions represented by options is not expected to exceed 50 % of the value of the Fund's net assets at the time of investment.

• Creates an instrument in favor of the holder, the value of which is based on an underlying index, commodity, currency, or other asset.

Language, like money under inflationary conditions, loses its value as a medium of exchange when issued in excessive quantity and without regard for the real assets underlying it.

Shares are priced once daily — after the close of business — based on the value of the underlying assets.

That is true regardless of whether or not the underlying real estate assets that the REIT owns actually change in value.

Derivative trading involves a lot of arbitrage which brings about price corrections and thus help in reflecting the correct and true economic value and price of the underlying assets.

The value of a derivative depends on the value of its underlying asset, thus by predicting the future price of the asset, the future price of the derivative contract can be judged and traded on.

There are three main kinds of derivatives on the commodities market — contracts made between two or more parties who agree on the value of the underlying asset: futures and forwards, options and OTC products.

Oversold is a condition in which the price of an underlying asset has fallen sharply, and to a level below where its true value resides.

Most of the large tracking error in the Vanguard MSCI U.S. Broad Market (VUS) was likely the result of currency hedging, but its annual report also cites «differences between the market price and net asset value of the underlying US domiciled Vanguard funds in which the ETF invests.»

Mutual fund share value, known as net asset value NAV, is calculated and announced once at the end of the trading day based on share prices of a portfolio's underlying securities.

Underlying Price Risk: The price of ETFs will fluctuate, reflecting changes in the value of the underlying assets or derivatives, so the value of your investment may increase orUnderlying Price Risk: The price of ETFs will fluctuate, reflecting changes in the value of the underlying assets or derivatives, so the value of your investment may increase orunderlying assets or derivatives, so the value of your investment may increase or decrease.

Profit and loss are established when that underlying asset value shifts in relation to the position of the opening price.

Share prices can deviate from the fund's net asset value of the underlying securities it holds, as market forces of supply and demand can lead to a trading discount or premium.

The current trading value of an ETFs is derived from the net asset value of the underlying stocks / commodities that it represents.

The shares of the Spain Fund, Inc., a closed - end mutual fund investing in publicly traded Spanish securities, were bid up in price from approximately net asset value (NAV)-- the combined market value of the underlying investments divided by the number of shares outstanding — to more than twice that level.