Key stats
About MTF Sal (6D) Leveraged Nasdaq 100x3 Monthly Units
Home page
Inception date
Jul 6, 2022
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Migdal Mutual Funds Ltd.
ISIN
IL0011870792
Try to obtain results derived from the rate of change in the yield of the fund's tracking asset, details of which are given below in the section: The fund's tracking asset. It is hereby clarified that, in this section above, there is no obligation on the part of the fund manager to achieve the goal of the said fund.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Miscellaneous
Bonds, Cash & Other100.00%
Government46.66%
Cash30.35%
Miscellaneous22.78%
ETF0.20%
Stock breakdown by region
Middle East98.16%
North America1.84%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MTF.F104 assets under management is 52.57 M ILA.
MTF.F104 fund flows account for −1.83 B ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MTF.F104 doesn't pay dividends to its holders.
MTF.F104 shares are issued by Migdal Insurance & Financial Holdings Ltd. under the brand MTF. The ETF was launched on Jul 6, 2022, and its management style is Passive.
MTF.F104 expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
MTF.F104 follows the NASDAQ 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MTF.F104 invests in bonds.
MTF.F104 price has fallen by −0.18% over the last month, and its yearly performance shows a 50.18% increase. See more dynamics on MTF.F104 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 52.82% over the last month, showed a 50.10% increase in three-month performance and has increased by 32.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 52.82% over the last month, showed a 50.10% increase in three-month performance and has increased by 32.73% in a year.
MTF.F104 trades at a premium (0.67%) meaning the ETF is trading at a higher price than the calculated NAV.