AlphaCentric Premium Opportunity Fund Class I 

$31.70
0
-$0.14-0.44%Past Week

Statistics

Day High
-
Day Low
-
52W High
32.56
52W Low
27.49
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.64%
Dividend
1.79

Upcoming

Dividends

5.64%Dividend Yield
Dec 25
$1.80
Dec 24
$0.62
Dec 24
$0.62
Dec 21
$0.32
Dec 21
$0.95
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
189.04%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The AlphaCentric Premium Opportunity Fund Class I generally aims to achieve its investment goals by primarily utilizing a combination of long and short futures contracts, alongside call and put options, all centered on S&P 500 Index futures. The fund also invests in futures contracts linked to the Cboe Volatility Index (VIX) and maintains holdings in cash or highly liquid assets. Beyond these core strategies, it retains the flexibility to diversify its portfolio by investing in instruments designed to track the performance of other market indices, exchange-traded funds (ETFs) focused on volatility, and a broad range of income-generating securities, irrespective of their maturity or credit quality. Additionally, the fund may allocate capital to other investment companies, including both affiliated and independent entities, that specialize in such fixed-income assets.
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CEO
Country
United States
ISIN
US62827P7419

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FAQ

What is AlphaCentric Premium Opportunity Fund Class I stock price today?
The current price of HMXIX is $31.70 USD — it has decreased by -0.44% in the past 24 hours. Watch AlphaCentric Premium Opportunity Fund Class I stock price performance more closely on the chart.
What is AlphaCentric Premium Opportunity Fund Class I stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange AlphaCentric Premium Opportunity Fund Class I stocks are traded under the ticker HMXIX.
Is AlphaCentric Premium Opportunity Fund Class I stock price growing?
HMXIX stock has fallen by -1.34% compared to the previous week, the month change is a -1.8% fall, over the last year AlphaCentric Premium Opportunity Fund Class I has showed a +5.35% increase.
Does AlphaCentric Premium Opportunity Fund Class I pay dividends?
Yes, HMXIX dividends are paid annual. The last dividend per share was 1.8 USD. As of today, Dividend Yield (FWD)% is 5.64%.
In which sector is AlphaCentric Premium Opportunity Fund Class I located?
AlphaCentric Premium Opportunity Fund Class I operates in the Finance & Payments sector.
When did AlphaCentric Premium Opportunity Fund Class I complete a stock split?
AlphaCentric Premium Opportunity Fund Class I has not had any recent stock splits.
Where is AlphaCentric Premium Opportunity Fund Class I headquartered?
AlphaCentric Premium Opportunity Fund Class I is headquartered in Elkhorn, United States.