MXVIX
ETF / Mutual Fund
NASDAQ
Investor Class
$38.42
+$0.80 (+2.13%)
Price Chart
Overview
About MXVIX
AUM
Volume
Avg. Volume
Expense Ratio
Top Holdings
Apple Inc.
7.51%NVIDIA Corporation
6.53%Microsoft Corporation
6.21%Amazon.com, Inc.
4.07%Meta Platforms, Inc.
2.53%Sector Allocation
Information Technology25.92%
Health Care14.83%
Consumer Discretionary11.53%
Financials9.25%
Industrials9.02%
Consumer Staples6.77%
Country Allocation
United States96.61%
Ireland1.64%
Switzerland0.41%
Netherlands0.12%
Israel0.04%
United Kingdom0.03%
Fund Information
Exchange
NASDAQ
Sector
Latest News for MXVIX
Risk & Correlation Analysis
Market Correlation
0.77
Moderate Correlation
Volatility
Low (0.15)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Medium Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, MXVIX shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume
Expense Ratio
Related Securities
Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025