AlphaCentric Premium Opportunity Fund Class A
AlphaCentric Premium Opportunity Fund Class A
Fonds · US62827P7666 · HMXAX (XNAS)
Übersicht
Kein Kurs
13.03.2026 12:06
Aktuelle Kurse von AlphaCentric Premium Opportunity Fund Class A
BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNAS: NASDAQ
NASDAQ
HMXAX
USD
13.03.2026 12:06
27,78 USD
-
Free Float & Liquidität
Free Float -
Shares Float -
Ausstehende Aktien 1,25 M
Firmenprofil zu AlphaCentric Premium Opportunity Fund Class A Fonds
Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in long and short futures and call and put options on futures on the S&P 500 Index; futures contracts on the Cboe Volatility Index; and cash and cash equivalents. It may also invest in securities that represent the return of a securities index; volatility exchange traded funds; and income securities of any maturity or credit quality, and investment companies that invest in such income securities (including affiliated and unaffiliated investment companies).
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Company Data

Name AlphaCentric Premium Opportunity Fund Class A
Company AlphaCentric Premium Opportunity Fund Class A
Symbol HMXAX
Primary Exchange XNAS NASDAQ
ISIN US62827P7666
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 34 Mio
Country United States of America
Currency USD
Employees -
Address 4221 North 203rd Street, Suite 100, 68022-3474 Elkhorn
IPO Date 2016-09-30
Dividends from 'AlphaCentric Premium Opportunity Fund Class A'
Ex-Date Dividend per Share
16.12.2025 1,71 USD
13.12.2024 0,47 USD
16.12.2021 1,27 USD
17.12.2020 0,58 USD
19.12.2017 0,56 USD
20.12.2016 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ HMXAX
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