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ETFs

Regents Park Hedged Market Strategy ETF

RPHS
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Mar 30 2022
Expense Ratio
0.75%
Type
US Equities
Fund Owner
Regents Park Funds
Volume (1m avg. daily)
$597,436
AUM
$119,448,000
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
B 08/03/23
33.61%
n/a
US DOLLARS
1.75%
n/a
DT 2.485 09/19/23
1.48%
CCI23A
Crown Castle Inc - 3.15% NT REDEEM 15/07/2023 USD 2000
1.33%
NOC23
Northrop Grumman Corp. - 3.25% NT REDEEM 01/08/2023 USD 2000
1.33%
AEC6
American Express 3.4 % Notes 2019-22.02.24 Global
1.32%
CAG23A
Conagra Brands Inc - 0.50% NT REDEEM 11/08/2023 USD 2000
1.25%
VMW23
Vmware Inc. - 0.60% NT REDEEM 15/08/2023 USD 2000
1.15%
PEG23
Public Service Enterprise Group Inc. - 0.841% NT REDEEM 08/11/2023 USD 1000
1.14%
ACAKL
Credit Agricole S.A. - 4.375% NT REDEEM 17/03/2025 USD 200000 - 144A
1.01%
Invest with RPHS

What is RPHS?

The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in equity securities represented in, or instruments related or linked to, the S&P 500 Price Index. In doing so, the Fund may invest in various types of U.S. broad equity market linked derivates such as: long and short positions in futures, options, swaps, and standardized call and put options contracts on the S&P 500 Index. The Fund also structures its investments with a view towards hedging the Fund's portfolio in an effort to mitigate against losses incurred during market declines.

ETFs related toRPHS

ETFs correlated to RPHS include GAPR, USCA, XMAR

RPHS
Two Roads Shared Trust - Regents Park Hedged Market Strategy ETF
GAPR
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - April
USCA
DBX ETF Trust - Xtrackers MSCI USA Climate Action Equity ETF
XMAR
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March
MAYW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF
CVLC
Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
FWD
AB Active ETFs Inc - AB Disruptors ETF
APRJ
Innovator ETFs Trust - Innovator Premium Income 30 Barrier ETF - April
DECW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

RPHS is a US Equities ETF. The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in equity securities represented in, or instruments related or linked to, the S&P 500 Price Index. In doing so, the Fund may invest in various types of U.S. broad equity market linked derivates such as: long and short positions in futures, options, swaps, and standardized call and put options contracts on the S&P 500 Index. The Fund also structures its investments with a view towards hedging the Fund's portfolio in an effort to mitigate against losses incurred during market declines.

Yes, RPHS is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, RPHS is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on RPHS is 0.0237%. This is the percent change in the value of RPHS over the most recent 1-month period. The 3-month return on RPHS is 0.0403%. This is the percent change in the value of RPHS over the most recent 3-month period.

The standard deviation of RPHS for the past year is 0.0988%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to RPHS include PKW, VIXY, and MOAT.

ETFs correlated to RPHS include GAPR, USCA, and XMAR.

ETFs that are inversely correlated to RPHS include HIBS, SPDN, and SH.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.