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WAYRX

ETF
WAYRX · UNKNOWN · 7 holdings
6,94 €
▲ 0,04 € (0,58%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About WAYRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
6,90 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
28.6%
HHI Score
1,02
Top Sector
Financial Services (1.001791%)

Performance

Low (4,3%) ↗ Recovering
1W
▲ 0,72%
1M
0,00%
3M
▼ -0,57%
6M
▼ -1,56%
YTD
▼ -0,57%
1Y
▲ 4,67%
3Y
▲ 4,04%

Positive 1W (+0.72%) after negative 1M (+0.0%) — trend may be reversing

Price History

Concentration Risk

1,25% Well Diversified
Diversified Concentrated

The top 10 holdings represent 1,25% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SHYG
▲ 0,19%
CHRD
▼ -1,77%
Weighted avg. of top holdings ▲ 0,05%

Sector Allocation

Financial Services
1,00%
Energy
0,08%

Top 10 Holdings

1,25% of fund
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
1,00%
FLYY Spirit Aviation Holdings Inc
0,10%
CHRD Chord Energy Corp
0,08%
2558016D SPIRIT AIRLINES LLC
0,07%
ARCTIC CANADIAN DIAM ARCTIC CANADIAN DIAMONDS
0,01%
SPIRIT AVIA HOL REST SPIRIT AVIA HOL RESTRICT
0,00%
PERMIAN PRODUCTION PERMIAN PRODUCTION
0,00%
Other positions
98,75%

All Holdings (7)

Top 10: 1,25% of fund
# Ticker Name Weight Shares Market Value
1 SHYG iShares 0-5 Year High Yield Corporate Bond ETF 1,00% 51 900 2,22 M
2 FLYY Spirit Aviation Holdings Inc 0,10% 35 875 214 891,25
3 CHRD Chord Energy Corp 0,08% 1 925 173 250,0
4 2558016D SPIRIT AIRLINES LLC 0,07% 25 490 152 685,1
5 ARCTIC CANADIAN DIAM ARCTIC CANADIAN DIAMONDS 0,01% 541 11 288,7
6 SPIRIT AVIA HOL REST SPIRIT AVIA HOL RESTRICT 0,00% 209 1 251,91
7 PERMIAN PRODUCTION PERMIAN PRODUCTION 0,00% 21 667 0,0
Showing top 10 of 7 holdings · Listed: 1,25% · 98,75% in other positions

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