Adaptive Hedged Multi-Asset Income ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell AMAX and other ETFs, options, and stocks.About AMAX
AMAX actively manages a global portfolio of equities and fixed income securities aiming for total return. The fund uses a market trend model to initiate periods of hedging.
Index-Tracked
Index-Tracked
CategoryNontraditional Bond
CategoryNontraditional Bond
Number of holdings12
Number of holdings12
Inception DateOct 2, 2009
Inception DateOct 2, 2009
What's in this fund
Sectors
As of April 29, 2024Cash and Equivalents60.02%
Government Bonds36.34%
Securitized Bonds3.64%
Top 10 Holdings (72.18% of total assets)
As of April 29, 2024NameSymbol% Assets
Invesco QQQ Trust—20.33%
SPDR® S&P 500 ETF Trust—20.12%
iShares 20+ Year Treasury Bond ETF—19.35%
United States Oil—5.13%
iShares Russell 2000 ETF—4.59%
Alternative Loan Trust 6.5%—0.87%
American Home Mortgage Investment Trust 7.71513%—0.69%
Fidelity Inv MM Government I—0.55%
Cwalt Incorporation 5%—0.37%
Qqq 240430C0043000—0.18%
AMAX Key Statistics
AUM17.87M
AUM17.87M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume13.24K
Average volume13.24K
High today$7.87
High today$7.87
Low today$7.78
Low today$7.78
Open price$7.79
Open price$7.79
Volume10.96K
Volume10.96K
52 Week high$8.16
52 Week high$8.16
52 Week low$6.90
52 Week low$6.90
Expense ratio1.68
Expense ratio1.68