The USCF SummerHaven SHPEN Index Fund (USI) is an actively managed exchange-traded fund (ETF) designed to achieve its investment objective by primarily investing in investment-grade bonds and other fixed income securities. These securities are typically rated BBB- or higher by S&P Global Ratings or Baa3 or higher by Moody's Investors Service, Inc., or are considered of comparable quality if unrated. USI also diversifies its portfolio by investing in foreign securities, corporate securities, government securities, asset-backed securities, and commercial paper. Notably, the fund focuses on the financial services sector, with over 25% of its net assets allocated to one or more industries within this sector. Maintaining an average effective maturity of three years or less and an average portfolio duration of one year or less, USI actively manages its holdings and does not aim to maintain a stable net asset value of $1.00 per share.
The USI Dividend ETF (USI) aims to provide investors with a consistent stream of income through dividend distributions. This ETF typically follows a quarterly distribution schedule, allowing investors to receive regular dividend payments. The eligibility for dividends in USI is based on the dividend policies of the underlying companies within its portfolio. Investors can expect to benefit from a diversified mix of dividend-paying stocks, making USI a potential choice for income-seeking investors looking for a reliable dividend strategy.
Tracking the Principal Ultra-Short Active Income ETF involves closely following a specific investment strategy designed to achieve its objectives. For example, the Principal Ultra-Short Active Income ETF aims to achieve its investment objective by investing at least 80% of its net assets in investment-grade bonds and other fixed-income securities. These investment grade securities are rated BBB- or higher by S&P Global Ratings or Baa3 or higher by Moody's Investors Service, Inc., or of comparable quality if unrated. The ETF may invest in various types of fixed- and floating-rate securities, foreign securities, corporate securities, government securities, asset-backed securities, commercial paper, and may concentrate its investments in specific industries within the financial services sector. Additionally, the ETF actively manages its portfolio, maintaining an average effective maturity of three years or less and an average portfolio duration of one year or less, with the goal of achieving its investment objectives.
The correlation aspect of the Principal Ultra-Short Active Income ETF (USI) is essential for understanding its performance and risk characteristics. As an actively managed exchange-traded fund, USI primarily invests in investment-grade bonds and fixed income securities, which are rated BBB- or higher by S&P Global Ratings or Baa3 or higher by Moody's. This focus on high-quality fixed income assets often results in a low to moderate correlation with broader equity markets, making USI an attractive choice for income-oriented investors seeking portfolio stability. For in-depth analysis of USI's correlations with various asset classes and sectors, ETF Insider offers a user-friendly web app with visualization tools to uncover valuable insights and potential overlap with other investment opportunities.
The USI ETF primarily focuses on the financial services sector, with a significant allocation towards industries such as banking, insurance, and commercial finance. This sector-specific approach allows investors to access opportunities within the financial services industry, which may include traditional banking institutions, insurance companies, and various financial intermediaries. However, it's important to note that this concentration can expose the ETF to sector-specific risks, making it more sensitive to economic and regulatory changes impacting the financial sector.
The exposure characteristic of the US Large-Cap Equity Deep Buffer ETF (USI) is centered around providing investors with exposure to the U.S. large-cap equity market. The fund seeks to achieve this by investing in a diversified portfolio of twelve FT Cboe Vest U.S. Equity Deep Buffer ETFs (Underlying ETFs). These Underlying ETFs are designed to track the performance of the SPDR® S&P 500® ETF Trust (SPY) while offering downside protection through a deep buffer against losses, typically ranging from -5% to -30% of SPY's returns over a defined one-year period. USI employs a laddered portfolio approach, with each Underlying ETF resetting its cap and buffer on a rolling, or periodic, basis ranging from one to twelve months. This approach aims to provide investors with consistent exposure to the large-cap equity market while managing downside risk.If you want to discover more about the exposure of USI and gain deeper insights into its holdings, correlations, and historical performance, you can use the ETF Insider web app. This tool offers a comprehensive visualization of data for various U.S. ETFs, helping you make informed investment decisions and assess the fund's overlap and correlations with other assets in your portfolio.
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5 min readThe MUSI ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the MUSI ETF.
4 min readThe USI ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the USI ETF.
ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.
