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PAGUX

ETF
PAGUX · UNKNOWN · 2 holdings
KWD 12.39
▲ KWD 0.28 (2.31%)
Day Range
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52-Week Range
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Volume
—
فتح —
متوسط 50 يوم / 200 يوم
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متوسط 50 يوم / 200 يوم
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About PAGUX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
KWD 12.11
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
9490.09

Performance

Low (15.7%) ↗ Accelerating
1W
▲ 3.07%
1M
▲ 1.39%
3M
▲ 1.80%
6M
▼ -5.26%
YTD
▲ 2.39%
1Y
▲ 19.75%
3Y
▲ 36.00%

1W return (+3.07%) exceeds 1M (+1.39%) — momentum is building

Price History

Concentration Risk

99.91% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 99.91% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

99.91% of fund
Putnam Dynamic Asset Putnam Dynamic Asset Allocation Balanced Fund
97.38%
Putnam Short Term In Putnam Short Term Investment Fund
2.52%
Other positions
0.09%

All Holdings (2)

Top 10: 99.91% of fund
# Ticker Name Weight Shares Market Value
1 Putnam Dynamic Asset Putnam Dynamic Asset Allocation Balanced Fund 97.38% 1.21 M 26.14 M
2 Putnam Short Term In Putnam Short Term Investment Fund 2.52% 677,001 677,000.82
Showing top 10 of 2 holdings · Listed: 99.91% · 0.09% in other positions