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HYSQX

ETF
HYSQX · UNKNOWN · 15 holdings
€ 8,39
▲ € 0,04 (0,48%)
Day Range
52-Week Range
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

About HYSQX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
€ 8,35
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
20.0%
HHI Score
1,18
Top Sector
Financial Services (1.105963%)

Performance

Low (3,8%) ↗ Recovering
1W
▲ 0,60%
1M
0,00%
3M
▼ -0,71%
6M
▼ -1,18%
YTD
▼ -0,83%
1Y
▲ 2,56%
3Y
▲ 2,94%

Positive 1W (+0.6%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

2,18% Well Diversified
Diversified Concentrated

The top 10 holdings represent 2,18% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
PAAA
▲ 0,02%
PHYL
▲ 0,37%
EXE
▼ -0,50%
Weighted avg. of top holdings ▲ 0,03%

Sector Allocation

Financial Services
1,11%
Energy
0,11%

Top 10 Holdings

2,18% of fund
PAAA PGIM AAA CLO ETF - Old IO fund
0,92%
TPCG HERITAGE PWR LLC
0,41%
FGPRB Ferrellgas Partners LP
0,30%
PHYL PGIM Active High Yield Bond ETF - Old IO fund
0,19%
DIGICEL INTL FIN LTD DIGICEL INTL FIN LTD
0,17%
EXE Expand Energy Corp
0,11%
XPLORE INC XPLORE INC
0,03%
GENON HLDGS CLASS A GENON HLDGS CLASS A
0,02%
CORNERSTONE CHEM CO CORNERSTONE CHEM CO
0,01%
DSPORT DIAMOND SPORTS GRP LLC- CS
0,01%
Other positions
97,82%

All Holdings (15)

Top 10: 2,18% of fund
# Ticker Name Weight Shares Market Value
1 PAAA PGIM AAA CLO ETF - Old IO fund 0,92% 925.000 47,59 M
2 TPCG HERITAGE PWR LLC 0,41% 725.086 21,41 M
3 FGPRB Ferrellgas Partners LP 0,30% 100.126 15,71 M
4 PHYL PGIM Active High Yield Bond ETF - Old IO fund 0,19% 275.000 9,79 M
5 DIGICEL INTL FIN LTD DIGICEL INTL FIN LTD 0,17% 506.811 9,01 M
6 EXE Expand Energy Corp 0,11% 45.874 5,59 M
7 XPLORE INC XPLORE INC 0,03% 768.379 1,51 M
8 GENON HLDGS CLASS A GENON HLDGS CLASS A 0,02% 41.315 1,24 M
9 CORNERSTONE CHEM CO CORNERSTONE CHEM CO 0,01% 144.561 722.805,0
10 DSPORT DIAMOND SPORTS GRP LLC- CS 0,01% 87.655 335.981,62
Showing top 10 of 15 holdings · Listed: 2,18% · 97,82% in other positions

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