NYSEArca - Delayed Quote USD

Planrock Market Neutral Income ETF (PRMN)

27.02
+0.07
+(0.28%)
At close: March 19 at 12:10:19 PM EDT

ETF Summary

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.

ETF Overview

Category Equity Market Neutral
Fund Family PlanRock Investment Management, LLC
Net Assets 2.85M
YTD Daily Total Return -3.76%
Yield 4.53%
Legal Type Exchange Traded Fund

ETF Operations

Attributes PRMN Category Average
Annual Report Expense Ratio (net) 1.24% 1.87%
Holdings Turnover 49.00% 149.57%
Total Net Assets 34,221.46 34,221.46

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

BLOK Amplify Transformational Data Sharing ETF
46.85
+4.51%
 
SMH VanEck Semiconductor ETF
245.56
+3.43%
 
QLD ProShares Ultra QQQ
103.69
+3.01%
 
IEO iShares U.S. Oil & Gas Exploration & Production ETF
90.65
+2.89%
 
SOXX iShares Semiconductor ETF
213.76
+2.83%
 
XNTK SPDR NYSE Technology ETF
220.12
+2.55%
 
IETC iShares U.S. Tech Independence Focused ETF
87.34
+2.52%
 
FBZ First Trust Brazil AlphaDEX Fund
11.19
+2.47%
 
PSI Invesco Semiconductors ETF
54.21
+2.42%
 
SPHB Invesco S&P 500 High Beta ETF
89.81
+2.37%
 
FLLA Franklin FTSE Latin America ETF
21.48
+2.31%
 
USCI United States Commodity Index Fund, LP
72.18
+2.30%
 
GXG Global X MSCI Colombia ETF
29.28
+2.27%
 
WLDR Affinity World Leaders Equity ETF
30.88
+2.25%
 
VGT Vanguard Information Technology Index Fund ETF Shares
611.49
+2.22%
 
IGM iShares Expanded Tech Sector ETF
102.67
+2.21%
 
IYW iShares U.S. Technology ETF
158.67
+2.20%
 
FTEC Fidelity MSCI Information Technology Index ETF
181.89
+2.16%
 
XLK The Technology Select Sector SPDR Fund
232.62
+2.16%
 
EWW iShares MSCI Mexico ETF
59.08
+2.14%
 
BLCN Siren Nasdaq NexGen Economy ETF
21.56
+2.08%
 
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
21.24
+2.07%
 
USAI Pacer American Energy Independence ETF
39.79
+2.05%
 
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
153.94
+2.05%
 
RSPG Invesco S&P 500 Equal Weight Energy ETF
75.90
+2.02%
 
ATMP Barclays ETN+ Select MLP ETN
29.48
+2.01%
 
AIQ Global X Artificial Intelligence & Technology ETF
40.71
+1.98%
 
SPMO Invesco S&P 500 Momentum ETF
103.83
+1.91%
 
IGV iShares Expanded Tech-Software Sector ETF
104.73
+1.90%
 
IWP iShares Russell Mid-Cap Growth ETF
133.66
+1.89%
 
MTUM iShares MSCI USA Momentum Factor ETF
227.47
+1.89%
 
FILL iShares MSCI Global Energy Producers ETF
23.54
+1.80%
 
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
369.80
+1.79%
 
MGK Vanguard Mega Cap Growth Index Fund
342.98
+1.72%
 
SPYG SPDR Portfolio S&P 500 Growth ETF
88.79
+1.71%
 
IVW iShares S&P 500 Growth ETF
102.45
+1.69%
 
ONEQ Fidelity Nasdaq Composite Index ETF
74.85
+1.68%
 
ENFR Alerian Energy Infrastructure ETF
31.83
+1.67%
 
IXN iShares Global Tech ETF
84.72
+1.67%
 
IUSG iShares Core S&P U.S. Growth ETF
140.49
+1.66%
 
VUG Vanguard Growth Index Fund ETF Shares
410.50
+1.63%
 
XAR SPDR S&P Aerospace & Defense ETF
182.98
+1.60%
 
PWB Invesco Dynamic Large Cap Growth ETF
108.80
+1.60%
 
ILCG iShares Morningstar Growth ETF
90.28
+1.58%
 
QQQ Invesco QQQ Trust
515.59
+1.52%
 
IWF iShares Russell 1000 Growth ETF
396.67
+1.52%
 
EWM iShares MSCI Malaysia ETF
24.87
+1.51%
 
VDE Vanguard Energy Index Fund ETF Shares
119.94
+1.50%
 
VONG Vanguard Russell 1000 Growth Index Fund ETF Shares
102.06
+1.49%
 
COPX Global X Copper Miners ETF
40.86
+1.47%
 
PTF Invesco Dorsey Wright Technology Momentum ETF
64.64
+1.46%
 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
127.53
+1.44%
 
IXC iShares Global Energy ETF
39.19
+1.42%
 
FENY Fidelity MSCI Energy Index ETF
23.63
+1.42%
 
QGRO American Century U.S. Quality Growth ETF
104.77
+1.41%
 
XLE The Energy Select Sector SPDR Fund
85.77
+1.41%
 
SPGP Invesco S&P 500 GARP ETF
104.56
+1.41%
 
MLPX Global X MLP & Energy Infrastructure ETF
60.84
+1.40%
 
AADR AdvisorShares Dorsey Wright ADR ETF
78.83
+1.38%
 
IWY iShares Russell Top 200 Growth ETF
230.12
+1.38%
 
SCHG Schwab U.S. Large-Cap Growth ETF
27.40
+1.37%
 
TMFC Motley Fool 100 Index ETF
60.64
+1.34%
 
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
38.77
+1.33%
 
NULG Nuveen ESG Large-Cap Growth ETF
87.23
+1.32%
 
XLY The Consumer Discretionary Select Sector SPDR Fund
215.28
+1.32%
 
SPXV ProShares S&P 500 ex-Health Care ETF
64.16
+1.28%
 
SMIN iShares MSCI India Small-Cap ETF
72.28
+1.23%
 
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares
268.04
+1.23%
 
KCE SPDR S&P Capital Markets ETF
137.45
+1.20%
 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
93.10
+1.20%
 
FTGC First Trust Global Tactical Commodity Strategy Fund
24.82
+1.18%
 
HTUS Hull Tactical US ETF
38.13
+1.18%
 
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
358.50
+1.16%
 
PKW Invesco BuyBack Achievers ETF
118.96
+1.15%
 
PKB Invesco Building & Construction ETF
78.49
+1.13%
 
FDM First Trust Dow Jones Select MicroCap Index Fund
66.96
+1.13%
 
GVIP Goldman Sachs Hedge Industry VIP ETF
130.15
+1.13%
 
MMTM SPDR S&P 1500 Momentum Tilt ETF
253.54
+1.10%
 
PSP Invesco Global Listed Private Equity ETF
67.47
+1.09%
 
VPC Virtus Private Credit ETF
20.64
+1.08%
 
IMCG iShares Morningstar Mid-Cap Growth ETF
77.56
+1.06%
 
ABFL Abacus FCF Leaders ETF
68.51
+1.05%
 
SLX VanEck Steel ETF
63.79
+1.05%
 
UTES Virtus Reaves Utilities ETF
70.46
+1.01%
 
DFNL Davis Select Financial ETF
41.09
+1.01%
 
AIRR First Trust RBA American Industrial RenaissanceTM ETF
77.30
+1.01%
 
NANR SPDR S&P North American Natural Resources ETF
54.74
+1.00%
 
RFV Invesco S&P MidCap 400 Pure Value ETF
118.54
+0.99%
 
RAAX VanEck Real Assets ETF
30.54
+0.99%
 
EQRR ProShares Equities for Rising Rates ETF
58.34
+0.99%
 
FCOM Fidelity MSCI Communication Services Index ETF
59.37
+0.99%
 
XLC The Communication Services Select Sector SPDR ETF Fund
100.17
+0.98%
 
CIBR First Trust NASDAQ Cybersecurity ETF
70.75
+0.96%
 
IOO iShares Global 100 ETF
101.70
+0.95%
 
GII SPDR S&P Global Infrastructure ETF
64.96
+0.95%
 
XLG Invesco S&P 500 Top 50 ETF
48.83
+0.93%
 
OEF iShares S&P 100 ETF
285.97
+0.91%
 
BFOR Barron's 400 ETF
74.66
+0.91%
 
VUSE Vident U.S. Equity Strategy ETF
60.80
+0.90%
 
DSI iShares ESG MSCI KLD 400 ETF
109.32
+0.89%