Sentences with phrase «underlying holdings of»

This vehicle went public as GBTC, which isn't technically an ETF, but it does rely upon its underlying holdings of bitcoin and, in fact, trades at a premium to them (one share is backed by 0.1 BTC).

The underlying holdings of products such as SLV and SIVR are silver bars stored in secure vaults.

For details on the underlying holdings of each ETF, including individual security allocations and country breakdowns, click on the ticker symbol in the following table.

(ETF Channel: Feb 4, 2016) ETF Channel looked at the underlying holdings of the ETFs in its coverage universe and compared the trading price of each against the average analyst 12 - month forward target price.

With the ETF 20/20 portfolio, you don't have to worry about «false diversification» a.k.a. a large amount of overlap in the underlying holdings of your ETFs.

Since the underlying holdings of VFV and VOO are identical, you might expect the two funds to have the same dividend yield.

Unless you are willing to research the underlying holdings of various REITs you should consider just buying an index fund or ETF that contains REITs.

Futures also serve as underlying holdings of several ETFs, especially commodity funds, which do not buy the physical commodity, but track the futures contract price.

Based on the underlying holdings of the fund.

In other words, no matter how good the fund, its manager or its securities selection, if Morningstar says it is good, then so much money pours in to the fund that the underlying holdings of the fund can get a short - term boost as the manager puts the new money to work.

There are many reasons that underlie the holding of religious ceremonies.

Not exact matches

The four conglomerates originated in different sectors, but their underlying business model is the same: cultivate powerful allies in the Communist Party; use those relationships to win regulatory and property concessions; gather investment from friends, family and other proxies of party elites into a murky, unregulated private holding company; borrow heavily from state - owed banks and other sources to finance prodigious growth plans; invest as aggressively as possible in stock and property overseas as a hedge against slower growth in China and the risk of a weaker Chinese currency.

Malcolm Gladwell may or may not have been completely right when he claimed that becoming a true expert in any subject requires 10,000 hours of practice, but whether his exact number stands up to scrutiny, the underlying truth still holds — getting good at things is time - consuming and involves a lot of hard work.

«No longer did Talon have an underlying equity value: the right set of price moves in the financial markets could reduce the value of its holdings to zero,» the lawsuit says.

While Bitcoin and other cryptocurrencies continue to hold tremendous potential value as a medium of exchange, it is the underlying distributed ledger technology, blockchain, which has emerged to truly capture the interest of entrepreneurs, venture capitalists, financial institutions and other corporations.

(As an aside, equilibrium means «no tendency to change,» fiat means deriving its value from law rather than some underlying commodity backing, and fractional reserve means that banks hold only a fraction of deposits on reserve, loaning the rest out.).

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed.

When authorized participants — the special ETF market makers who have the ability to make and destroy ETF shares — wish to redeem their ETF shares, they can do so by trading them in to the issuer, which delivers an equivalent amount of the ETF's underlying holdings in an «in - kind» transaction.

Macy's is particularly beloved by the shorts, who now hold 17 percent of the firm's underlying shares — a 40 percent month - on - month uptick.

As with all «short ETFs,» which typically underperform their underlying indexes with longer holding periods, this swing trade is only intended to be held for a quick «pop» of no more than a few days (as opposed to our typical holding time of 1 to 3 weeks).

With a futures contract, banks can bet on the price of Bitcoin without holding the underlying Bitcoins.

One quick note about «short ETFs» in general is that most of them have a tendency to underperform their underlying indexes as the holding period increases.

Shares counted toward these guidelines include any shares held by the executive directly or through a broker, shares held through the HP 401 (k) Plan, shares held as restricted stock, shares underlying time - vested RSUs, and shares underlying vested but unexercised stock options (50 % of the in - the - money value of such options is used for this calculation).

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.

Funds of funds rely on underlying managers» allocations and holdings may be less transparent than in single manager long - only funds.

This requires patience, a solid understanding of the underlying business to give you the conviction to hold, the recognition that values and prices can get out of kilter, and an absence of leverage.

If you've bought a biotech ETF for example, and have no idea of its composition or the underlying value of the constituent portfolio, how can you possibly know what the right price is to buy, hold or sell?

Due to the daily rebalancing of derivatives that comprise the portfolio of leveraged and «short ETFs,» these instruments usually underperform their underlying index as holding time increases.

The longer this goes on, you get this self - reinforcing cycle of wealth creation that puts the buy and hold investor at a considerable advantage to the day trader, provided the underlying securities are of blue chip quality.

Whereas in most markets an increase in short - selling puts pressure on the lending market and pushes up the interest rate at which short - sellers can borrow the underlying stock, the ready supply of gold loans from central banks seeking to earn some return on their gold holdings has, until recently, helped to keep lease rates low, generally in the range of 1 — 2 per cent (Graph B3).

For the past couple of years, underlying inflation has been held down by the lagged effects of the exchange rate appreciation that took place during 2002 and 2003, but the maximum impact from that source has now passed.

This partially reflects the view held by some respondents of a pick - up in underlying inflation, but it also reflects an increase in the number of respondents who have incorporated an estimate of the first - year effect of the GST into their inflation forecasts.

Taxation Of Distributions Besides taxes on capital gains incurred from selling shares of ETFs, investors are also subject to pay taxes on periodic distributions, which can be dividends paid out from the underlying stock holdings, interest from bond holdings, return of capital (ROC) or capital gains — which come in two forms: long - term gains and short - term gainOf Distributions Besides taxes on capital gains incurred from selling shares of ETFs, investors are also subject to pay taxes on periodic distributions, which can be dividends paid out from the underlying stock holdings, interest from bond holdings, return of capital (ROC) or capital gains — which come in two forms: long - term gains and short - term gainof ETFs, investors are also subject to pay taxes on periodic distributions, which can be dividends paid out from the underlying stock holdings, interest from bond holdings, return of capital (ROC) or capital gains — which come in two forms: long - term gains and short - term gainof capital (ROC) or capital gains — which come in two forms: long - term gains and short - term gains.

However, the solid underlying fundamentals and attractive valuations of the fund's holdings provide an excellent opportunity for a return to outperformance going forward.

For instance, the LS40 fund holds an assortment of Vanguard's underlying equity funds that together make up 40 % total equity exposure.

Those loans are then resold or held in a portfolio that compensates investors based on the performance of the underlying loans — either way, the platform lender offloads credit risk to investors.

The majority of ETFs sell holdings only when the elements that make up the underlying index change.

An ETF trades at a discount when the reverse is true, and the ETF's price falls below that of its underlying holdings.

An ETF trades at a premium when its market price exceeds the sum total of all the prices of its underlying holdings.

Ultimately, the underlying fundamentals of Royce Special Equity Fund's holdings, with low market expectations, provide excellent opportunity for outperformance moving forward.

For portfolios that are invested in a selection of «building - block» strategies, rather than managed holistically, with full access to a wide range of investment tools and techniques, it is just as important to «look through» to underlying holdings to take account of factor exposures.

Those revenues easily cover the cost of providing that liquidity, which is the cost of understanding the psychology of the passive investors, so as to anticipate their net flows, and also the cost of determining the fair value of the underlying securities, to know what prices he can prudently pay for them, in case he gets stuck holding them.

If you are unable to think about stocks or the index funds that hold those stocks rationally — and understand that just because the market declined, say, 25 percent, does not mean you have lost 25 percent of your underlying earnings power, you stand virtually no chance of enjoying this sort of outcome.

However, only $ 15 million of that amount is attributable to underlying investments of the fund that have been held in excess of three years.

Because $ TBT is a leveraged inverse ETF, there is a degree of underperformance to the underlying index (long - term treasury bonds) as the holding period increases.

For some time, underlying CPI inflation has been held down by the lagged effects of the exchange rate appreciation that took place during 2002 and 2003, while domestically sourced inflation has been higher.

While we don't make investment decisions based on how the market as a whole is trading or even the underlying sectors, we do think it is notable that today approximately 80 % of the fund holdings are members of the Technology, Industrials, and Consumer Discretionary sectors and that each of these sectors are currently trading below their average PE ratios over the past 30 years.

Commodity - related products may be extremely volatile, illiquid and can be significantly affected by underlying commodity prices, world events, import controls, worldwide competition, government regulations, and economic conditions, regardless of the length of time shares are held.

Though the ECB has acknowledged that one of the main factors underlying the eurozone's stagnation is a lack of credit growth, any potential use of QE seems unlikely to make much of an impact in this regard, even if an announcement of QE could drive yields down further, making it even less attractive for banks to hold government bonds.

However, the Fund may experience a loss even when the entire value of its stock portfolio is hedged if the returns of the stocks held by the Fund do not exceed the returns of the securities and financial instruments used to hedge, or if the exercise prices of the Fund's call and put options differ, so that the combined loss on these options during a market advance exceeds the gain on the underlying stock index.