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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

Weighted by position size
BKLN
▼ -0,34%
SRLN
▼ -0,22%
Weighted avg. of top holdings ▼ -0,30%

Sector Allocation

Financial Services
1,50%

Top 10 Holdings

1,50% of fund
BKLN Invesco Senior Loan ETF
1,00%
SRLN SPDR Blackstone Senior Loan ETF
0,50%
Other positions
98,50%

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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