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Toews Agility Shares Managed Risk ETF (MRSK)

Equity Hedged · Toews Corporation · NYSE

Equity HedgedETF
Toews Agility Shares Managed Risk ETF (MRSK) is an exchange-traded fund in the Equity Hedged category. It has $320.98M in assets, an expense ratio of 0.98% and a 0.35% dividend yield. The fund seeks exposure to the large-cap U.S. equity market primarily through investment in S&P 500 Index futures contracts, ETFs that track the S&P 500 Index, and/or the component stocks of the S&P 500 Index. The fund manager buys put options against these positions to offset the risk of adverse price movements,and buys and writes call and/or put options against the same positions to reduce volatility.
Assets under management$320.98M
Expense ratio0.98%
CategoryEquity Hedged
Dividend yield0.35%
NAV$39.36
Fund familyToews Corporation
ExchangeNYSE

Top holdings

The largest positions Toews Agility Shares Managed Risk ETF reports, by weight.

HoldingNameWeight
IVV iShares Core S&P 500 ETF 77.02%

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