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CCVIX

ETF
CCVIX · UNKNOWN · 2 holdings
€ 25,37
▲ € 0,72 (2,92%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About CCVIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 24,65
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
0,27
Top Sector
Technology (0.467268%)

Performance

Moderate (22,4%) ↘ Decelerating
1W
▲ 4,27%
1M
▲ 4,44%
3M
▲ 7,13%
6M
▲ 0,67%
YTD
▲ 9,06%
1Y
▲ 30,01%
3Y
▲ 34,20%

1M return (+4.44%) is stronger than 1W (+4.27%) — gains are slowing

Price History

Concentration Risk

0,70% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,70% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
ASTS
▼ -2,41%
LEU
▼ -2,44%
Weighted avg. of top holdings ▼ -2,42%

Sector Allocation

Technology
0,47%
Energy
0,24%

Top 10 Holdings

0,70% of fund
ASTS AST SpaceMobile Inc
0,47%
LEU Centrus Energy Corp
0,24%
Other positions
99,30%

All Holdings (2)

Top 10: 0,70% of fund
# Ticker Name Weight Shares Market Value
1 ASTS AST SpaceMobile Inc 0,47% 74.133 3,94 M
2 LEU Centrus Energy Corp 0,24% 9.285 2,00 M
Showing top 10 of 2 holdings · Listed: 0,70% · 99,30% in other positions

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