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PTUIX

ETF
PTUIX · UNKNOWN · 1 holdings
$9.60
▲ $0.04 (0.42%)
Day Range
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52-Week Range
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Volume
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Open —
50D / 200D Avg
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50D / 200D Avg
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About PTUIX

No description available for this ETF.

Fund Details

Expense Ratio
—
Inception Date
—
Prev. Close
$9.56
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
0.07

Performance

Low (5.7%) ↗ Recovering
1W
▲ 0.52%
1M
▼ -0.93%
3M
▼ -0.62%
6M
▼ -0.41%
YTD
▼ -0.72%
1Y
▲ 1.59%
3Y
▲ 1.05%

Positive 1W (+0.52%) after negative 1M (-0.93%) — trend may be reversing

Price History

Concentration Risk

0.26% Well Diversified
Diversified Concentrated

The top 10 holdings represent 0.26% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

0.26% of fund
FORESEA HOLDING SA FORESEA HOLDING SA
0.26%
Other positions
99.74%

All Holdings (1)

Top 10: 0.26% of fund
# Ticker Name Weight Shares Market Value
1 FORESEA HOLDING SA FORESEA HOLDING SA 0.26% 40,050 821,025.0
Showing top 10 of 1 holdings · Listed: 0.26% · 99.74% in other positions