Xtrackers High Ownership
| HYUP Etf | USD 42.60 0.10 0.24% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Xtrackers |
Xtrackers Etf Ownership Analysis
Xtrackers High is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 621 constituents with avarage daily trading value of 1.5 K. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. The fund retains about 16.56% of assets under management (AUM) in fixed income securities. Xtrackers High Beta last dividend was 0.22 per share. The fund will invest at least 80 percent of its total assets, in component securities of the underlying index. Xt High is traded on NYSEARCA Exchange in the United States. To learn more about Xtrackers High Beta call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Xtrackers Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Xtrackers High , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Xtrackers High Beta Etf Constituents
| Golden Nugget Inc 6.75% | 0.62% |
| American Airlines, Inc. 11.75% | 0.75% |
| Caesars Entertainment Inc New 6.25% | 0.64% |
| TransDigm, Inc. 5.5% | 0.93% |
| Clarios Global Lp 8.5% | 0.72000003% |
| Staples, Inc. 7.5% | 0.61000003% |
| Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.94% |
| Carnival Corporation 5.75% | 0.95999995% |
| Bombardier Inc. 7.88% | 0.68% |
| CSC Holdings, LLC 5.75% | 0.62% |
Xtrackers High Outstanding Bonds
Xtrackers High issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xtrackers High Beta uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xtrackers bonds can be classified according to their maturity, which is the date when Xtrackers High Beta has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Pair Trading with Xtrackers High
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xtrackers High position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xtrackers High will appreciate offsetting losses from the drop in the long position's value.Moving together with Xtrackers Etf
| 0.93 | HYG | iShares iBoxx High | PairCorr |
| 0.93 | USHY | iShares Broad USD | PairCorr |
| 0.9 | JNK | SPDR Bloomberg High | PairCorr |
| 0.97 | SHYG | iShares 0 5 | PairCorr |
| 0.93 | HYLB | Xtrackers USD High | PairCorr |
The ability to find closely correlated positions to Xtrackers High could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xtrackers High when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xtrackers High - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xtrackers High Beta to buy it.
The correlation of Xtrackers High is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xtrackers High moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xtrackers High Beta moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xtrackers High can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Xtrackers High Beta. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Xtrackers High Beta is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers High's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers High's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers High's market value can be influenced by many factors that don't directly affect Xtrackers High's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtrackers High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers High's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.