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PRXEX

ETF
PRXEX · UNKNOWN · 1 holdings
$7.97
▲ $0.02 (0.25%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About PRXEX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$7.95
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
0.00
Top Sector
ETF (0.0022%)

Performance

Low (4.8%) ↗ Recovering
1W
▲ 0.38%
1M
▼ -0.99%
3M
▼ -0.75%
6M
▼ -0.99%
YTD
▼ -0.87%
1Y
▲ 0.38%
3Y
▼ -3.51%

Positive 1W (+0.38%) after negative 1M (-0.99%) — trend may be reversing

Price History

Concentration Risk

0.00% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
TRAZX
▲ 0.33%
Weighted avg. of top holdings ▲ 0.33%

Sector Allocation

ETF
0.00%

Top 10 Holdings

0.00% of fund
TRAZX T Rowe Price Institutional Floating Rate Fund
0.00%
Other positions
100.00%

All Holdings (1)

Top 10: 0.00% of fund
# Ticker Name Weight Shares Market Value
1 TRAZX T Rowe Price Institutional Floating Rate Fund 0.00% 36,768 345,619.02
Showing top 10 of 1 holdings · Listed: 0.00% · 100.00% in other positions

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