Skip to main content

RSYYX

ETF
RSYYX · UNKNOWN · 10 holdings
5,45 €
▼ 0,01 € (-0,18%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About RSYYX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
5,46 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
6,69

Performance

Low (5,2%) ↗ Recovering
1W
▲ 0,74%
1M
0,00%
3M
▼ -1,44%
6M
▼ -1,44%
YTD
▼ -1,62%
1Y
▲ 3,61%
3Y
▲ 2,82%

Positive 1W (+0.74%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

3,98% Well Diversified
Diversified Concentrated

The top 10 holdings represent 3,98% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

3,98% of fund
iShares BB Rated Cor iShares BB Rated Corporate Bond ETF
2,38%
SPDR Portfolio High SPDR Portfolio High Yield Bond ETF
0,85%
AIR METHODS CORPORAT AIR METHODS CORPORATION
0,47%
MEN S WEARHOUSE INC MEN S WEARHOUSE INC
0,28%
JO ANN STORES LLC JO ANN STORES LLC
0,00%
COVIS EQUITY A COVIS EQUITY A
0,00%
COVIS EQUITY B COVIS EQUITY B
0,00%
COVIS EQUITY E COVIS EQUITY E
0,00%
COVIS EQUITY C COVIS EQUITY C
0,00%
COVIS EQUITY D COVIS EQUITY D
0,00%
Other positions
96,02%

All Holdings (10)

Top 10: 3,98% of fund
# Ticker Name Weight Shares Market Value
1 iShares BB Rated Cor iShares BB Rated Corporate Bond ETF 2,38% 64 000 2,96 M
2 SPDR Portfolio High SPDR Portfolio High Yield Bond ETF 0,85% 45 000 1,05 M
3 AIR METHODS CORPORAT AIR METHODS CORPORATION 0,47% 11 817 582 968,06
4 MEN S WEARHOUSE INC MEN S WEARHOUSE INC 0,28% 20 063 344 421,52
5 JO ANN STORES LLC JO ANN STORES LLC 0,00% 3 118 31,18
6 COVIS EQUITY A COVIS EQUITY A 0,00% 1 622 0,0
7 COVIS EQUITY B COVIS EQUITY B 0,00% 1 622 0,0
8 COVIS EQUITY E COVIS EQUITY E 0,00% 1 622 0,0
9 COVIS EQUITY C COVIS EQUITY C 0,00% 1 622 0,0
10 COVIS EQUITY D COVIS EQUITY D 0,00% 1 622 0,0
Showing top 10 of 10 holdings · Listed: 3,98% · 96,02% in other positions