ETF Components for PRMN - PlanRock Market Neutral Income ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
VYM C 0.32 71.81
SCHD C 0.33 70.15
VYMI A -0.06 68.54
DEM A 0.49 68.10
CALF D -0.45 67.70
DES C 0.09 67.18
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.
Exchange Traded Fund Stock Market Index Passive Management Stock Market Index Future
Back to the Main PRMN Page...