ARCA:AMAX

RH Hedged Multi-Asset Income ETF

$ 7.9398 0.0648 ( +0.82%) 12:26 PM EST
PE Ratio:
29.86
PB Ratio:
3.56
Volume:
7.55K
Dividend Yield %:
8.13
Last Holding update 2025-04-24 15 Stocks (0 new)
Value $17.00 Mil Turnover 11 %
Top Holdings: TLT(27.14%) SPY(25.91%) QQQ(13.58%) IWM(7.79%) USO(5.40%)
Portfolio Report
Registrant: Adaptive Hedged Multi-Asset Income ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

RH Hedged Multi-Asset Income ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

RH Hedged Multi-Asset Income ETF Key Statistics

Name Value
Day's Open ($) 7.95
Day's Range ($) 7.91 - 7.9595
Day's Volume 7,554
52-Week Range ($) 7.06 - 8.22
Beta 0.49
3-Year Sharpe Ratio -0.58
3-Year Sortino Ratio -0.69
Volatility 7.48
14-Day RSI 58
14-Day ATR ($) 0.07893
20-Day SMA ($) 7.873205

Fundamental Data

Name Value
Market Cap (Mil $) 22.95
Shares Outstanding (Mil) 2.89
PE Ratio 29.86
PE Ratio (10y Range) 12.95 - 29.86
PE Ratio (10y Median) 18.4
PB Ratio 3.56
PB Ratio (10y Range) 0.12 - 7.33
PB Ratio (10y Median) 3.59

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.645
Dividend Yield % 8.13
Dividend Yield % (10y Range) 0.46 - 14.13
Dividend Yield % (10y Median) 8.23
Next Dividend Payment Date
Dividend Frequency Monthly

AMAX RH Hedged Multi-Asset Income ETF Fundamental Charts

Historical TTM Price-to-Earnings for AMAX RH Hedged Multi-Asset Income ETF

Historical TTM Price-to-Earnings without NRI for AMAX RH Hedged Multi-Asset Income ETF

Historical Price-to-Book Ratio for AMAX RH Hedged Multi-Asset Income ETF

Historical Dividend Yields for AMAX RH Hedged Multi-Asset Income ETF

RH Hedged Multi-Asset Income ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AMAX

No Available Data

ARCA:AMAX is held by these investors

No Available Data
Adaptive Hedged Multi-Asset In... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TLT
iShares 20+ Year Treasury Bond ETF
49,526
4,577.7
+0.69%
27.140
+0.19%
0.010
-4.26%
+1.74%
48,373.3
 
SPY
SPDR S&P 500 ETF Trust
7,355
4,370.2
0%
25.910
0%
0.000
+16.86%
+7.34%
643,153.0
 
QQQ
INVESCO QQQ Trust
4,507
2,290.3
0%
13.580
0%
0.000
+23.56%
+9.08%
357,232.3
 
IWM
iShares Russell 2000 ETF
6,125
1,314.7
+0.69%
7.790
+0.05%
0.000
+17.95%
+1.47%
66,253.5
 
USO
United States Oil Fund
12,104
910.5
+0.68%
5.400
+0.04%
0.090
+4.07%
-0.48%
1,204.8
 
FBY
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
34,099
647.5
+99.82%
3.840
+1.92%
0.380
+23.98%
+9.32%
175.9
 
APLY
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
37,643
626.0
+100.39%
3.710
+1.86%
0.440
+4.89%
-13.88%
134.6
 
AMZY
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
33,002
583.8
+106.57%
3.460
+1.79%
0.220
+23.25%
+7.06%
277.3
 
MSFO
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
34,888
579.5
+105.83%
3.440
+1.77%
0.500
+27.33%
+16.46%
127.6
 
GOOY
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
42,571
553.4
+101.96%
3.280
+1.66%
0.480
+17.13%
-1.53%
133.1
 

Adaptive Hedged Multi-Asset Income ETF's Historical Top Holdings Breakdowns

Adaptive Hedged Multi-Asset Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSLY
YieldMax TSLA Option Income Strategy ETF
YieldMax TSLA Option Income Strategy ETF
2025-02-28
Reduce
Reduce
-1.99%
●
9.36 ($13.85) 17.98
$8.11
-41.44%
Reduce -98.6%
308
-21,764
FBY
YieldMax META Option Income Strategy ETF
YieldMax META Option Income Strategy ETF
2025-02-28
Add
Add
+1.92%
●
18.56 ($19.7) 21.2
$16.71
-15.18%
Add 99.82%
34,099
17,034
APLY
YieldMax AAPL Option Income Strategy ETF
YieldMax AAPL Option Income Strategy ETF
2025-02-28
Add
Add
+1.86%
●
15.92 ($17.3) 18.65
$13.00
-24.86%
Add 100.39%
37,643
18,858
AMZY
YieldMax AMZN Option Income Strategy ETF
YieldMax AMZN Option Income Strategy ETF
2025-02-28
Add
Add
+1.79%
●
17.49 ($19.27) 20.62
$15.96
-17.18%
Add 106.57%
33,002
17,026
MSFO
YieldMax MSFT Option Income Strategy ETF
YieldMax MSFT Option Income Strategy ETF
2025-02-28
Add
Add
+1.77%
●
16.39 ($18.1) 19.54
$17.85
-1.39%
Add 105.83%
34,888
17,938
GOOY
YieldMax GOOGL Option Income Strategy ETF
YieldMax GOOGL Option Income Strategy ETF
2025-02-28
Add
Add
+1.66%
●
12.9 ($14.82) 15.82
$12.35
-16.67%
Add 101.96%
42,571
21,492
NVDY
YieldMax NVDA Option Income Strategy ETF
YieldMax NVDA Option Income Strategy ETF
2025-02-28
Add
Add
+1.58%
●
17.51 ($22.17) 26.01
$16.87
-23.91%
Add 116.51%
27,291
14,686
TLT
iShares 20+ Year Treasury Bond ETF
2025-02-28
Add
Add
+0.19%
●
85.29 ($89.11) 94.39
$86.97
-2.40%
Add 0.69%
49,526
340
IWM
iShares Russell 2000 ETF
2025-02-28
Add
Add
+0.05%
●
212.39 ($226.4) 241.87
$223.08
-1.47%
Add 0.69%
6,125
42
USO
United States Oil Fund
2025-02-28
Add
Add
+0.04%
●
70.24 ($76.13) 84.34
$75.19
-1.23%
Add 0.68%
12,104
82

Adaptive Hedged Multi-Asset Income ETF Total Holding History ($B)

To

Adaptive Hedged Multi-Asset Income ETF's Asset Allocation

To

Adaptive Hedged Multi-Asset Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Adaptive Hedged Multi-Asset Income ETF's Hypothetical Growth since 2025-02-28

Adaptive Hedged Multi-Asset Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Adaptive Hedged Multi-Asset Income ETF's Holdings Heat Map

Size field:

Adaptive Hedged Multi-Asset Income ETF's Holdings Bubble Chart

Adaptive Hedged Multi-Asset Income ETF News

  • 1

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