The Future Fund Long/Short ETF (FFLS) Price

The Future Fund Long/Short ETF Price

23.24
+0.19 (+0.82 %)
TER2.05 %
AUM44.78 M USD
Holdings29
CurrencyUSD
Funds Launch6/20/2023

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Performance

1W+1.04 %
1M-0.17 %
3M+4.36 %
YTD-0.21 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
57.904 %
Healthcare
18.327 %
Industry
16.934 %
Information technology
8.717 %
Cyclical consumer goods
5.551 %
Real Estate
3.02 %
Communication services
1.834 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
Other
56.01 %
United States of America
39.97 %
United Kingdom of Great Britain and Northern Ireland
3.45 %
Brazil
3.27 %
France
2.6 %

The Future Fund Long/Short ETF List of Holdings

Top 1092.99 %
US DOLLAR BROKER
US DOLLAR BROKER
56.01 %
BLOCK INC
BLOCK INC
3.61 %
eulerpool
29 Holdings
CompanyShare
US DOLLAR BROKER
US DOLLAR BROKER
56.01 %
5.93 %
5.25 %
4.44 %
4.12 %
4.00 %
3.61 %
3.39 %
3.27 %
2.97 %
2.91 %
2.61 %
2.60 %
2.60 %
2.55 %
2.53 %
2.47 %
2.40 %
2.26 %
2.25 %
2.04 %
1.99 %
1.93 %
1.90 %
1.85 %
1 / 2

Frequently asked questions about The Future Fund Long/Short ETF

The Future Fund Long/Short ETF is offered by Future Fund, a leading player in the field of passive investments.

The ISIN of The Future Fund Long/Short ETF is US66538F1654.

The total expense ratio of The Future Fund Long/Short ETF is 2.05%, which means that investors pay 205.00 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, The Future Fund Long/Short ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others, Healthcare, Industry.

Other has the largest stake in The Future Fund Long/Short ETF.

The current average trading volume of The Future Fund Long/Short ETF is 6,059.00.

The Future Fund Long/Short ETF is domiciled in US.

The fund was launched on 6/20/2023.

The The Future Fund Long/Short ETF mainly invests in Long/Short companies.

The NAV of The Future Fund Long/Short ETF amounts to 23.08 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

The Future Fund Long/Short ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentLong/Short
EulerpoolFuture Fund
Managed Assets44.78 M USD
Average Volume6,059
DomicileUS
Funds Launch6/20/2023
CurrencyUSD
Total Expense Ratio (TER)2.05 %
NAV (Net Asset Value)23.08 USD
P/B—
P/E—

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