Frankfurt - Delayed Quote EUR
Ellipsis Global Convertible P-D (0P0001UEZD.F)
976.82
-0.91
(-0.09%)
At close: January 8 at 1:00:00 AM GMT+1
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977.73 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 10, 2024
Ellipsis Asset Management
Fund Family
--
Fund Category
--
Net Assets
2024-12-10
Inception Date
Performance Overview: 0P0001UEZD.F
View MoreTrailing returns as of 1/8/2025.
Holdings: 0P0001UEZD.F
View MoreSector Weightings
Sector0P0001UEZD.F
Consumer Cyclical 42.67%
Technology 33.96%
Energy 12.09%
Basic Materials 5.72%
Healthcare 4.11%
Industrials 0.52%
Financial Services 0.47%
Real Estate 0.21%
Consumer Defensive 0.10%
Utilities 0.09%
Communication Services 0.06%
Recent News: 0P0001UEZD.F
View MoreResearch Reports: 0P0001UEZD.F
View MoreTop Mutual Funds
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.81
+1.46%
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.61
+1.45%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.54
+1.44%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.84
+1.42%
KNPYX Kinetics Paradigm Instl
152.76
+1.31%
WWNPX Kinetics Paradigm No Load
150.61
+1.30%
KNPAX Kinetics Paradigm Adv A
142.88
+1.30%
KNPCX Kinetics Paradigm Adv C
126.87
+1.30%
KSCYX Kinetics Small Cap Opportunities Inst
191.75
+1.25%
KSCOX Kinetics Small Cap Opportunities No Load
186.97
+1.25%
KSOAX Kinetics Small Cap Opportunities Adv A
179.02
+1.25%
KSOCX Kinetics Small Cap Opportunities Adv C
167.45
+1.25%
KMKNX Kinetics Market Opportunities No Load
83.92
+1.16%
KMKYX Kinetics Market Opportunities Inst
85.35
+1.15%
KMKAX Kinetics Market Opportunities Adv A
82.40
+1.14%
KMKCX Kinetics Market Opportunities Adv C
78.13
+1.14%
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.02
+1.07%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.02
+1.07%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.20
+1.06%
KINCX Kinetics Internet Adv C
78.76
+0.99%
WWWFX Kinetics Internet No Load
107.48
+0.99%
KINAX Kinetics Internet Adv A
96.85
+0.98%
NWKCX Nationwide Geneva Small Cap Gr R6
88.00
+0.86%
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
86.66
+0.85%
NWHZX Nationwide Geneva Small Cap Gr A
82.06
+0.85%
CCSGX Conestoga SMid Cap Fund
26.35
+0.76%
QLENX AQR Long-Short Equity N
15.86
+0.70%
QLEIX AQR Long-Short Equity I
16.30
+0.68%
QLERX AQR Long-Short Equity R6
16.46
+0.67%
VMACX Virtus KAR Mid-Cap Core A
57.59
+0.58%
VIMCX Virtus KAR Mid-Cap Core I
59.54
+0.57%
DEOPX Davenport Equity Opportunities
24.58
+0.53%
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.04
+0.53%
INPIX ProFunds Internet UltraSector Inv
56.74
+0.51%
INPSX ProFunds Internet UltraSector Svc
36.10
+0.50%
TSCGX Thrivent Small Cap Growth S
18.53
+0.49%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
73.83
+0.48%
FEGIX First Eagle Gold I
27.67
+0.47%
FEURX First Eagle Gold R6
27.74
+0.47%
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
58.71
+0.46%
KGLCX Kinetics The Global Fund
15.23
+0.46%
PFSZX PGIM Jennison Financial Services Fund
24.07
+0.46%
FEGOX First Eagle Gold C
24.07
+0.46%
BHCUX Baron Health Care Fund
19.64
-0.81%
VETAX Victory Sycamore Established Value Fund
46.21
+0.46%
UDPIX ProFunds Ultra Dow 30 ProFund
79.23
+0.46%
VEVYX Victory Sycamore Established Value Fund
46.23
+0.46%
VEVRX Victory Sycamore Established Value Fund
46.27
+0.46%
PHSKX Virtus KAR Mid-Cap Growth A
59.72
+0.45%
SGGDX First Eagle Gold A
26.72
+0.45%
PICMX Virtus KAR Mid-Cap Growth I
62.54
+0.45%
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.45
+0.44%
VEVIX Victory Sycamore Established Value Fund
46.24
+0.43%
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.54
+0.43%
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.56
+0.43%
KGLAX Kinetics The Global Fund
16.53
+0.43%
GETGX Victory Sycamore Established Value R
45.19
+0.42%
WWWEX Kinetics Global No Load
16.65
+0.42%
PFSQX PGIM Jennison Financial Services Fund
24.09
+0.42%
UMPSX ProFunds UltraMid Cap Fund
52.18
+0.40%
UMPIX ProFunds UltraMid Cap Fund
67.60
+0.40%
MEQFX AMG River Road Large Cap Value Select I
20.30
+0.40%
PJEAX PGIM US Real Estate A
15.24
+0.40%
PJEZX PGIM US Real Estate Z
15.28
+0.39%
ARSIX AMG River Road Small Cap Value I
16.30
+0.37%
BDFFX Baron Discovery Fund
32.33
-0.98%
SLRYX SEI Large Cap Growth Y (SIMT)
44.09
+0.36%
GDGIX Sit Global Dividend Growth I
28.08
+0.36%
CBARX Calvert Balanced R6
45.75
+0.35%
CBAIX Calvert Balanced I
45.78
+0.35%
FQUAX AMG River Road Large Cap Value Select N
20.18
+0.35%
SELCX SEI Large Cap Growth F (SIMT)
43.61
+0.35%
VKSRX Virtus KAR Small-Mid Cap Core R6
20.50
+0.34%
CSIFX Calvert Balanced A
44.61
+0.34%
CNPIX Consumer Staples UltraSector ProFund Inv
72.19
+0.33%
CSGCX Calvert Balanced C
42.71
+0.33%
PJEQX PGIM US Real Estate R6
15.27
+0.33%
TNBIX 1290 SmartBeta Equity I
18.65
+0.32%
ARSVX AMG River Road Small Cap Value N
15.60
+0.32%
CNPSX Consumer Staples UltraSector ProFund Svc
62.82
+0.32%
SEIRX SEI Real Estate I (SIMT)
15.72
+0.32%
ABMIX AMG River Road Mid Cap Value I
22.01
+0.32%
SREYX SEI Real Estate Y (SIMT)
15.76
+0.32%
SETAX SEI Institutional Managed Trust Real Estate Fund
15.76
+0.32%
JPPEX JPMorgan Mid Cap Equity R6
64.17
+0.30%
JMEEX JPMorgan Mid Cap Equity R5
64.25
+0.30%
SSHQX State Street Hedged Intl Dev Eq Idx K
122.27
+0.30%
JCAPX Janus Henderson Forty Fund
57.74
+0.30%
RYMDX Rydex Mid-Cap 1.5x Strategy H
133.48
+0.29%
JFRNX Janus Henderson Forty Fund
58.20
+0.29%
FIKAX Fidelity Advisor Energy Z
48.22
+0.29%
FANIX Fidelity Advisor Energy I
48.27
+0.29%
SVFAX Smead Value A
78.44
-1.35%
JCMAX JPMorgan Mid Cap Equity Fund
62.47
+0.29%
SVFFX Smead Value I1
79.16
-1.35%
SMVLX Smead Value Investor
79.25
-1.36%
FANAX Fidelity Advisor Energy A
45.41
+0.29%
SVFYX Smead Value Y
79.27
-1.34%
RYAHX Rydex Mid-Cap 1.5x Strategy A
132.86
+0.29%
SVFCX Smead Value C
76.52
-1.37%