ADDVX
ETF
ADDVX
·
UNKNOWN
·
2 holdings
€ 9,21
▲
€ 0,03
(0,33%)
Day Range
—
52-Week Range
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
About ADDVX
No description available for this ETF.
Fund Details
- Expense Ratio
- —
- Inception Date
- —
- Prev. Close
- € 9,18
- Exchange
- UNKNOWN
- Currency
- USD
- Holdings As Of
- Apr 10, 2026
- Tracked Holdings
- 100.0%
- HHI Score
- 1,26
- Top Sector
- Financial Services (1.503377%)
Performance
Low (5,0%)
↗ Recovering
1W
▲ 0,44%
1M
▼ -0,86%
3M
▼ -0,65%
6M
▼ -0,86%
YTD
▼ -0,75%
1Y
▲ 0,88%
3Y
▼ -2,75%
Positive 1W (+0.44%) after negative 1M (-0.86%) — trend may be reversing
Price History
Concentration Risk
1,50%
Well Diversified
Diversified
Concentrated
The top 10 holdings represent 1,50% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.
Top Holdings Today
BKLN
▼ -0,34%
SRLN
▼ -0,22%
Weighted avg. of top holdings
▼ -0,30%
Sector Allocation
Financial Services
1,50%
All Holdings (2)
Top 10: 1,50% of fund| # | Ticker | Name | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | 1,00% | 2,65 M | 54,81 M |
| 2 | SRLN | SPDR Blackstone Senior Loan ETF | 0,50% | 662.200 | 27,24 M |
Showing top 10 of 2 holdings
·
Listed: 1,50%
·
98,50% in other positions
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