What does SPKY track?

SPKY is the ConvexityShares Daily 1.5x SPIKES Futures ETF, a Other ETF.

What is the expense ratio of SPKY?

Expense ratio data for SPKY is shown on the page when available from our data provider.

What are the largest holdings in SPKY?

SPKY's top holdings are listed on this page when available.

How can PortView analyze SPKY overlap with other ETFs?

PortView computes the holdings overlap between SPKY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ConvexityShares Daily 1.5x SPIKES Futures (SPKY) ETF Holdings & Analysis

ETFOther

$3.47-2.46%

1-year price historyRange $3.47 – $21.82

52-week range$3.47

$3.33$20.37

What SPKY does

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.

Fund profile

PortView Portfolio Insights

PortView analyzes how SPKY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does SPKY track?: SPKY is the ConvexityShares Daily 1.5x SPIKES Futures ETF, a Other ETF.
What is the expense ratio of SPKY?: Expense ratio data for SPKY is shown on the page when available from our data provider.
What are the largest holdings in SPKY?: SPKY's top holdings are listed on this page when available.
How can PortView analyze SPKY overlap with other ETFs?: PortView computes the holdings overlap between SPKY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.