Reckoner Yield Enhanced AAA CLO Annual ETF (RAAY) Price

Reckoner Yield Enhanced AAA CLO Annual ETF is offered by Reckoner, a leading player in the field of passive investments.

The ISIN of Reckoner Yield Enhanced AAA CLO Annual ETF is US00777X4622.

The total expense ratio of Reckoner Yield Enhanced AAA CLO Annual ETF is 0.35%, which means that investors pay 35.00 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, Reckoner Yield Enhanced AAA CLO Annual ETF does not comply with the EU UCITS investor protection directives.

The current average trading volume of Reckoner Yield Enhanced AAA CLO Annual ETF is 1,431.56.

Reckoner Yield Enhanced AAA CLO Annual ETF is domiciled in US.

The fund was launched on 2/11/2026.

The Reckoner Yield Enhanced AAA CLO Annual ETF mainly invests in Investment Grade companies.

The NAV of Reckoner Yield Enhanced AAA CLO Annual ETF amounts to 100.21 M 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.