RYZZ

RYZZ Managed Futures Strategy Plus ETF
F

7
*Unless otherwise stated, data provided by FactSet.

RYZZ Fund Description

The RYZZ Managed Futures Strategy Plus ETF is an actively managed portfolio that uses OTC derivatives and futures contracts to provide both long and short exposure to mainly equities.

RYZZ Factset Analytics Insight

RYZZ is an actively managed fund that aims for true absolute-return performance using a managed futures approach. The Fund applies its strategy “using proprietary quantitative models that seek to identify repeatable price and volatility patterns in the markets in which it will trade.” The fund intends to invest mainly in equities, but has the option to go into other asset classes. RYZZ may take net long, net short, or neutral exposure, and may invest in any geographical zone, including emerging markets.

RYZZ Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
  • YTD
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  • 3 Years
  • 5 Years
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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RYZZ -5.53% -9.35% -- -- -- -- --
RYZZ (NAV) -4.37% -8.21% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RYZZ Summary Data

RYZZ
03/18/19
Open-Ended Fund
0.99%
$2.27M
$1.10M
3.65%

RYZZ Portfolio Data

Long/Short Broad-based
--
N/A
10

RYZZ Index Data

No Underlying Index
Proprietary
Proprietary
N/A

RYZZ Portfolio Management

0.99%
--
--
--

RYZZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

RYZZ Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

RYZZ Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RYZZ. RYZZ is rated a 4 out of 5.

RYZZ Tradability

44,330
$1.10M
468
$12.17K
3.65%
$0.86
0.39%
3.14% / -2.67%
None
--
50,000
0.01
0.02%
0.01%
0
$22.79
4

RYZZ Asset Allocation

Short
Long
Net
--
--

0.00%

--
--

0.00%

--
--

0.00%

--
--

0.00%

RYZZ Top 5 Holdings Long

22.17%

RYZZ Top 5 Holdings Short

--

RYZZ Performance Statistics

--
1.51%
-6.22%
-0.09
-0.13
-0.24
1.85

RYZZ Correlations (Daily Returns 12 Mo)

0.64
-0.18
0.24