[CSMA] Credit Suisse AG ETN due October 6, 2020 linked to Credit Suisse Merger Arbitrage Liquid Index

Overview

Type of security: Fund

Tags: Country, Equity, ETN, Index Based, Merger Arbitrage, Not Inversed, Stocks, U.S., Unleveraged

The data is delayed by 15 minutes.

 

Price: 20.5 Change: 0 (0%)
Ext. hours: Change: 0 (0%)

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Description: The investment seeks to replicate, net of expenses, the Credit Suisse Merger Arbitrage Liquid Index (Net). The index aims to gain broad exposure to the merger arbitrage strategy. It uses a quantitative methodology to track a basket of securities held as long or short positions and cash weighted to reflect publicly announced merger and acquisition transactions.

Technical Data
High 52 week20.5 Low 52 week18.62 Last close20.5 Last change6.6%
RSI72.03 Average true range0.19 Beta0.11 Volume
Simple moving average 20 days6.23% Simple moving average 50 days6.06% Simple moving average 200 days5.87%
Performance Data
Performance Week6.72% Performance Month6.88% Performance Quart6.55% Performance Half6%
Performance Year3.85% Performance Year-to-date6% Volatility daily1.73% Volatility weekly3.86%
Volatility monthly7.91% Volatility yearly27.41% Relative Volume0% Average Volume1.27 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings
Price to Book Value Price to Earnings Total expense ratio1.05% Total net assets34.6 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Market Capitalization34.49m
Total Expense Ratio1,05
Total Net Assets34.68m