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IRHG is an actively-managed ETF designed to benefit when long-term interest rates increase. IRHG seeks to achieve its investment objective primarily by investing in long interest rate swap options (“swaptions”) and long positions in short term U.S. Treasury securities. The latter is mainly utilized for cash management purposes. IRHG may invest in U.S. Treasury bills directly or through other ETFs.
IRVH is an actively-managed ETF designed to offer investors inflation-protected income potential while also potentially benefiting from a steepening of the yield curve and an increase in interest rate volatility. IRVH seeks to achieves its investment objective by primarily investing in, directly or indirectly, a mix of TIPS and interest rate options on the shape of the yield curve. The value of TIPS increases with inflation, a feature that is intended to protect investors from inflation risk. However, TIPS are also highly sensitive to interest rates. By purchasing yield curve spread options, IRVH seeks to partially mitigate some of the interest rate sensitivity of TIPS, as the options are expected to benefit from a steepening of the yield curve and an increase in interest rate volatility.
IBTM seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2032. Provides access to a portfolio of U.S. Treasury bonds. Get exposure to a portfolio of U.S. Treasury bonds maturing between January 1, 2032 and December 15, 2032 through a single ticker. Designed to mature like a bond, trade like a stock. Combine the defined maturity and regular income distribution characteristics of a bond with the transparency and tradability of a stock. Built to help investors achieve multiple objectives. Use to seek income and stability with U.S. Treasury bonds, build a bond ladder, and manage interest rate risk.
Under normal circumstances, MCH seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. The Fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management's depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
MEM seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management's depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health. Matthews expects that the companies in which the Fund invests typically will be of medium or large size, but the Fund may invest in companies of any size.
Under normal circumstances, MINV seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. The Fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management's depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
RENW seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Quantix Energy Transition Index (the “index”). The Quantix Energy Transition Index (“QET”) was designed with the objective of providing diversified exposure to the building blocks of the accelerating transition from carbon-intensive energy sources to less carbon intensive sources of energy using commodity futures.
NKEL seeks daily investment results, before fees and expenses, that correspond to 2 times (200%) the daily performance of the common shares of Nike, Inc. (NKE).
NKEQ seeks daily investment results, before fees and expenses, that correspond to 2 times the inverse of the daily performance of the common shares of Nike, Inc. (NKE).
NVDS seeks daily investment results, before fees and expenses, that correspond to 1.25 times the inverse of the daily performance of the common shares of NVIDIA Corporation (NVDA). The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.
PFEL seeks daily investment results, before fees and expenses, that correspond to 2 times (200%) the daily performance of the common shares of Pfizer, Inc. (PFE).
PFES seeks daily investment results, before fees and expenses, that correspond to 2 times the inverse of the daily performance of the common shares of Pfizer, Inc. (PFE).
PYPS seeks daily investment results, before fees and expenses, that correspond to 1.5 times the inverse of the daily performance of the common shares of PayPal Holdings, Inc. (PYPL).
PYPT seeks daily investment results, before fees and expenses, that correspond to 1.5 times (150%) the daily performance of the common shares of PayPal Holdings, Inc. (PYPL).
TSLQ seeks daily investment results, before fees and expenses, that correspond to the inverse of the daily performance of the common shares of Tesla, Inc. (TSLA). It is part of the AXS Single Stock ETF family that seeks inverse and/or leveraged investment results based on the daily performance of a single stock.
SIO primarily invests in income producing securities including corporate debt securities, mortgage-related securities, asset-backed securities, government securities (both U.S. government securities and foreign sovereign debt), and preferred stocks. Expanded opportunity set provides the flexibility to react to market dislocations Broadly diversified by sector, resulting in multiple sources of return potential and seeks low correlation to traditional asset classes.
MMSB seeks to achieve its investment objective primarily through a flexible multi sector investment process that allocates investments across the global fixed-income markets. The Fund, under normal circumstances, invests at least 80% of its assets in a diversified portfolio of debt or debt-related securities such as: debt or debt-related securities issued or guaranteed by the U.S. or foreign governments, their agencies or instrumentalities; obligations of international or supranational entities; debt or debt-related securities issued by U.S. or foreign corporate entities; zero coupon bonds; municipal bonds; mortgage-related and other asset-backed securities; bank loans; loan participation interests; convertible bonds; contingent convertible securities (CoCos); variable or floating rate debt securities; preferred securities; and hybrid instruments. The Fund may invest up to 60% of its assets in debt instruments that are rated below investment grade by a nationally recognized statistical rating organization (“NRSRO”) (such securities rated lower than BBB- and Baa3), or if unrated, judged to be of comparable quality by the Subadvisor. Securities that are rated below investment grade by NRSROs are commonly referred to as “high-yield securities” or “junk bonds.”
LCF seeks capital appreciation by investing in U.S. listed equity securities. Invests primarily in issues having a market capitalization above $5 billion at time of purchase. It seeks to invest in businesses that are trading below what is believed to be its estimate of the companies’ intrinsic value. Focuses on businesses that are believed to have a sustainable competitive advantage or a high barrier to entry in place.
