ABR 75/25 Volatility Investor

ABR 75/25 Volatility Investor

Fund · US34984Y5915 · VOLJX (XNAS)
Overview
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Latest AI Analyses of ABR 75/25 Volatility Investor
No Price
29.04.2026 12:07
Current Prices from ABR 75/25 Volatility Investor
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VOLJX
USD
29.04.2026 12:07
10,85 USD
0,010 USD
+0,09 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 10,52 M
Company Profile for ABR 75/25 Volatility Investor Fund
The Adviser will, under normal market conditions, manage the fund's assets so that seventy-five percent (75%) of its net assets are managed in accordance with the Adviser's proprietary "long" volatility strategy, and the remaining twenty-five percent (25%) of its net assets are managed in accordance with the Adviser's proprietary "short" volatility strategy.

Company Data

Name ABR 75/25 Volatility Investor
Company ABR 75/25 Volatility Investor
Symbol VOLJX
Primary Exchange XNAS NASDAQ
ISIN US34984Y5915
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 114 Mio
Country United States of America
Currency USD
Employees -
Address Portland, Maine 4101,
IPO Date 2020-08-05
Dividends from 'ABR 75/25 Volatility Investor'
Ex-Date Dividend per Share
30.12.2025 0,19 USD
30.12.2024 0,20 USD
28.12.2023 0,01 USD
10.12.2021 1,26 USD
14.12.2021 2,03 USD

Ticker Symbols

Name Symbol
NASDAQ VOLJX
More Shares
Investors who hold ABR 75/25 Volatility Investor also have the following shares in their portfolio:
Emami Limited
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TOTAL CAP.CA. 13/23
TOTAL CAP.CA. 13/23 Bond