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PDVPX

ETF
PDVPX · UNKNOWN · 7 holdings
9,97 €
▲ 0,09 € (0,91%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About PDVPX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
9,88 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
28.6%
HHI Score
0,00
Top Sector
Communication Services (0.01189%)

Performance

Low (6,2%) ↗ Recovering
1W
▲ 0,91%
1M
▼ -0,40%
3M
▼ -0,99%
6M
▼ -0,40%
YTD
▼ -1,09%
1Y
▲ 4,62%
3Y
▲ 7,78%

Positive 1W (+0.91%) after negative 1M (-0.4%) — trend may be reversing

Price History

Concentration Risk

0,06% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0,06% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CCO
▼ -0,21%
CZR
▼ -1,23%
Weighted avg. of top holdings ▼ -0,48%

Sector Allocation

Communication Services
0,01%
Consumer Cyclical
0,00%

Top 10 Holdings

0,06% of fund
INTELSAT SA INTELSAT SA
0,03%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC
0,01%
WINDSTREAM PARENT IN WINDSTREAM PARENT INC
0,01%
CZR CAESARS ENTERTAINMENT INC
0,00%
SPIRIT AVIATION HOLD SPIRIT AVIATION HOLDINGS INC
0,00%
MCDERMOTT INTERNATIO MCDERMOTT INTERNATIONAL LTD
0,00%
HIPOTECARIA SU CASIT HIPOTECARIA SU CASITA SA
0,00%
Other positions
99,94%

All Holdings (7)

Top 10: 0,06% of fund
# Ticker Name Weight Shares Market Value
1 INTELSAT SA INTELSAT SA 0,03% 145 292 864 542,03
2 CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0,01% 228 414 360 894,12
3 WINDSTREAM PARENT IN WINDSTREAM PARENT INC 0,01% 60 014 337 346,74
4 CZR CAESARS ENTERTAINMENT INC 0,00% 4 701 127 044,53
5 SPIRIT AVIATION HOLD SPIRIT AVIATION HOLDINGS INC 0,00% 26 823 10 192,74
6 MCDERMOTT INTERNATIO MCDERMOTT INTERNATIONAL LTD 0,00% 115 2 288,5
7 HIPOTECARIA SU CASIT HIPOTECARIA SU CASITA SA 0,00% 157 773 0,01
Showing top 10 of 7 holdings · Listed: 0,06% · 99,94% in other positions

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