ELEMENTS Linked to SPECTR... (EEH)
AMEX: EEH
· Real-Time Price · USD
32.45
0.16 (0.49%)
At close: Jun 17, 2025, 3:41 PM
0.49% (1D)
Bid | - |
Market Cap | 1.45M |
AUM | 1.51M |
NAV | 33.75 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 44.78K |
Inception Date | Jan 2, 2009 |
Ask | - |
Volume | 0 |
Open | 31.10 |
Previous Close | 32.29 |
Day's Range | 31.10 - 32.45 |
52-Week Range | 31.10 - 32.45 |
Holdings | 0 |
Expense Ratio | 0.75% |
About EEH
The index tracks the value of a notional portfolio composed of the ten sub-indices of the S&P 500. It is based on the relative weights of the sub-indices within the index. The weights of the sub-indices that outperform the S&P 500 Total Return Index are increased in the index, which weights of the sub-indices that underperform are reduced.
Asset Class Equity
Ticker Symbol EEH
Inception Date Jan 2, 2009
Provider Other
Website Fund Home Page
Exchange AMEX