Prospera Income ETF (THRV) Price

Prospera Income ETF Price

23.31
+0.01 (+0.04 %)
TER1.20 %
AUM9.02 M USD
Holdings67
CurrencyUSD
Funds Launch9/30/2025
Access this data via the Eulerpool API

Performance

1W+0.26 %
1M-2.51 %
3M-3.88 %
YTD-5.39 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
88.42 %
Other
11.58 %

Prospera Income ETF List of Holdings

67 Holdings
CompanyShare
8.95 %
8.41 %
8.19 %
Cash & Other
Cash & Other
5.28 %
5.23 %
4.73 %
U.S. Bank Money Market Deposit Account 06/01/2031
U.S. Bank Money Market Deposit Account 06/01/2031
4.54 %
2.88 %
2.62 %
2.61 %
2.56 %
2.55 %
2.32 %
2.04 %
1.81 %
1.74 %
1.63 %
1.42 %
1.39 %
1.28 %
1.25 %
1.22 %
1.20 %
1.19 %
1.08 %
1 / 3

Frequently asked questions about Prospera Income ETF

Prospera Income ETF is offered by Prospera, a leading player in the field of passive investments.

The ISIN of Prospera Income ETF is US88588B1008.

The total expense ratio of Prospera Income ETF is 1.20%, which means that investors pay 120.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Prospera Income ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Prospera Income ETF.

The current average trading volume of Prospera Income ETF is 3,459.00.

Prospera Income ETF is domiciled in US.

The fund was launched on 9/30/2025.

The Prospera Income ETF mainly invests in Goal Outcome companies.

The NAV of Prospera Income ETF amounts to 23.27 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Prospera Income ETF

Symbol
ISIN
CUSIP
Investment SegmentGoal Outcome
EulerpoolProspera
Managed Assets9.02 M USD
Average Volume3,459
DomicileUS
Funds Launch9/30/2025
CurrencyUSD
Total Expense Ratio (TER)1.20 %
NAV (Net Asset Value)23.27 USD
P/B—
P/E—

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