BAMA vs. UVXY ETF Comparison
Comparison of Brookstone Active ETF (BAMA) to Ultra VIX Short Term Futures ETF (UVXY)
BAMA
Brookstone Active ETF
BAMA Description
The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds ("ETFs") purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents based on the adviser"s relative outlook for those asset classes.
Grade (RS Rating)
Last Trade
$29.38
Average Daily Volume
3,283
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
UVXY
Ultra VIX Short Term Futures ETF
UVXY Description
The Ultra Fund seeks daily results that match (before fees and expenses) two times (2x) the daily performance of the S&P 500 VIX Short-Term Futures Index. The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the return from a rolling long position in the first and second month VIX futures contracts.Grade (RS Rating)
Last Trade
$30.36
Average Daily Volume
11,546,493
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
Performance
Period | BAMA | UVXY |
---|---|---|
30 Days | 3.08% | -28.65% |
60 Days | -0.64% | 40.82% |
90 Days | 2.15% | 24.68% |
12 Months | -58.75% |
0 Overlapping Holdings
Symbol | Grade | Weight in BAMA | Weight in UVXY | Overlap |
---|
BAMA Underweight 1 Positions Relative to UVXY
Symbol | Grade | Weight | |
---|---|---|---|
VXX | B | -1.46% |
BAMA: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
ETF
Index Fund
Stock Fund
S&P 500 Index
Bloomberg Barclays Us Aggregate Bond Index
Bond
Bond Market
Cash And Cash Equivalents
Public–Private Investment Program For Legacy Assets
S&P 500 Growth Index
S&P 500 Value Index
State Street Global Advisors
Stock Market Index
Swaps
Us Treasury
UVXY: Top Represented Industries & Keywords