THLV — THOR Equal Weight Low Volatility ETF
THOR Equal Weight Low Volatility ETF (ticker: THLV) is a equity ETF issued by Thor Trading Advisors LLC tracking Thor Low Volatility Index - Benchmark TR Gross. It was launched on 2022-09-12.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.48% |
| 1 Week | -1.04% |
| 1 Month | -0.51% |
| 3 Months | -0.09% |
| 6 Months | 7.72% |
| YTD | 7.99% |
| 1 Year | 14.72% |
| 3 Years | 37.94% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPDR BLOOMBERG 1 | BIL | 78.12% |
| 2 | SPDR BLOOMBERG 1 | BIL | 78.12% |
| 3 | SPDR BLOOMBERG 1 | BIL | 78.12% |
| 4 | SPDR BLOOMBERG 1 | BIL | 78.12% |
| 5 | SPDR BLOOMBERG 1 | BIL | 78.12% |
| 6 | SPDR BLOOMBERG 1 | BIL | 60.76% |
| 7 | SPDR BLOOMBERG 1 | BIL | 60.76% |
| 8 | SPDR BLOOMBERG 1 | BIL | 60.76% |
| 9 | SPDR BLOOMBERG 1 | BIL | 60.76% |
| 10 | SPDR BLOOMBERG 1 | BIL | 60.76% |
Fund Profile
| Issuer | Thor Trading Advisors LLC |
|---|---|
| Brand | THOR |
| Asset Class | equity |
| Strategy | Low Volatility |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Thor Low Volatility Index - Benchmark TR Gross |
| Inception Date | 2022-09-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | THLV |
|---|---|
| Full Name | THOR Equal Weight Low Volatility ETF |
| Issuer | Thor Trading Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $58.94M |
| Inception | 2022-09-12 |
| Index Tracked | Thor Low Volatility Index - Benchmark TR Gross |
Frequently Asked Questions
What does THLV track?
THLV (THOR Equal Weight Low Volatility ETF) tracks Thor Low Volatility Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of THLV?
THLV has an expense ratio of 0.01% per year.
What is the AUM of THLV?
THLV has approximately $58.94M in assets under management.
Does THLV pay a dividend?
THLV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues THLV?
THLV is issued by Thor Trading Advisors LLC under the THOR brand, launched on 2022-09-12.
Open the interactive THLV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.