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Asset Management
This exchange-traded fund (ETF) utilizes a sophisticated, systematic investment strategy. It primarily invests in a global portfolio of high-dividend-yielding stocks and exchange-traded funds (ETFs) that are publicly traded and exhibit substantial liquidity. To offset directional market risk and achieve a market-neutral posture, the fund strategically employs short positions in equity index futures. Furthermore, the strategy leverages a broader array of derivatives, including both long and short equity index futures, volatility futures, options, and options on futures, to meticulously manage overall portfolio volatility, aiming for stability comparable to that of the global bond market. The overarching objective is to generate consistent, high dividend income alongside long-term capital appreciation.
No one on the platform currently holds PRMN.
No tracked institution reports a position in PRMN as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2024-12-19 | $0.3600 | 2024-12-24 |
| 2024-10-03 | $0.3659 | 2024-10-08 |
| 2024-07-25 | $0.3679 | 2024-07-30 |
| 2024-06-20 | $0.0613 | 2024-06-25 |
| 2024-04-25 | $0.0438 | 2024-05-01 |
| 2024-03-21 | $0.0496 | 2024-03-27 |
No one on the platform has traded PRMN yet.
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
The fund strategy follows a proprietary, rules-based methodology that selects global high dividend-paying ETFs or stocks from those listed on an exchange and with significant underlying security liquidity, while using offsetting short positions through equity index futures. The strategy allocates to long and short equity index futures, volatility futures, options and options on futures to neutralize equity risk exposure and control volatility similar to the global bond market, while striving to achieve high dividend income and capital appreciation over the long-term.
No constituent disclosure available for this fund yet.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| PRMNNorthern Lights Fund Trust III - PlanRock Market Neutral Income ETF | $27.02 | +0.28% | $3M | — |
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| CRITOptica Rare Earths & Critical Materials ETF | $16.08 | -0.50% | $3M | — |
| FNTCDirexion Daily Fintech Bull 2X Shares | $12.75 | +0.00% | $3M | — |
| KDIVKraneshares S&P Pan Asia Dividend Aristocrats Index ETF | $28.10 | -0.02% | $3M | — |
| LUXTema ETF Trust - Tema Luxury ETF | $23.32 | -0.19% | $3M | — |
Source: Financial Modeling Prep · peers by sector/industry