SPKY

$3.47-$0.09 (-2.46%)prev close

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Change$-21.69

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

Sector

Asset Management - Global

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
SPKYConvexityShares Daily 1.5x SPIKES Futures ETF	$3.47	-2.46%	$433997	—
BOSDB Base Metals Short ETN	$19.13	+0.68%	$421243	—
CRYPAdvisorShares Managed Bitcoin Strategy ETF	$16.04	-0.22%	$401010	—
NKELAXS 2X NKE Bull Daily ETF	$20.60	+0.00%	$462202	—
SPKXConvexityShares 1x SPIKES Futures ETF	$7.40	-1.72%	$554745	—
SZODB Crude Oil Short ETN	$55.69	-7.18%	$439728	—
TUNETidal Trust II - Clouty Tune ETF	$19.92	-0.84%	$455965	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

The fund seeks to achieve their respective investment objectives through the appropriate amount of exposure to the SPIKES futures contracts included in the index. Under certain circumstances, it may also invest in futures contracts and swap contracts (“VIX Related Positions”) on the Cboe Volatility Index (“VIX”), an index that tracks volatility and would be expected to perform in a substantially similar manner as the SPIKES Index.

Expense ratio: 0.79%
Assets: $438149
Holdings: 0
Inception: 2022-08-18

No constituent disclosure available for this fund yet.

ConvexityShares Daily 1.5x SPIKES Futures ETF

The fund aims to fulfill its investment objectives by maintaining suitable exposure to SPIKES futures contracts that are part of its benchmark index. Additionally, under specific conditions, it can invest in futures and swap contracts tied to the Cboe Volatility Index (VIX), referred to as "VIX Related Positions." The VIX monitors market volatility and is expected to perform in a manner highly comparable to the SPIKES Index.

IPO / List date: Aug 18, 2022

Held by traders on TradeandTell

No one on the platform currently holds SPKY.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in SPKY as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Recent trades on TradeandTell

No one on the platform has traded SPKY yet.