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Harbor Alpha Layering ETF

Harbor Alpha Layering ETF

HOLD

NYSE ARCA
$30.910.09% (-0.02)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Managed Futures & Macro

Alternative Strategy ETFs

Invests in managed futures & macro segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$3.86M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.88
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.27

ETF Profile

ETF Profile

Exp. Ratio
0.82%
0.82%
PE
22.00
22.00
1Y Return
12.3%
12.3%
Exp. Ratio
0.79%
0.79%
PE
11.46
11.46
1Y Return
0.52%
0.52%
Exp. Ratio
0.94%
0.94%
PE
—
—
1Y Return
10.95%
10.95%
Exp. Ratio
0.82%
0.82%
PE
22.24
22.24
1Y Return
14.81%
14.81%
Exp. Ratio
—
—
PE
11.42
11.42
1Y Return
18.85%
18.85%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFManaged Futures & Macro
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Harbor Alpha Layering ETF $3.86M--5.97%
iMGP DBi Managed Futures Strategy ETF$5.16B0.82%12.30%
Simplify Managed Futures Strategy ETF$1.27B0.79%-0.52%

Price Comparison

Price Comparison

Compare HOLD with any stock or ETF
Compare HOLD with any stock or ETF
Comparing from
HOLD
DBMF
CTA
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Top Holdings

Top Holdings

  • Name
    Holdings
  • iShares Trust - iShares Core S&P 500 ETF
    Holdings5.91 %
    iShares Trust - iShares Core S&P 500 ETF

    Holdings

    5.91 %

Frequently asked questions

  1. Harbor Alpha Layering ETF (HOLD) is currently trading at $30.91. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Harbor Alpha Layering ETF (HOLD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Harbor Alpha Layering ETF (HOLD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Harbor Alpha Layering ETF (HOLD) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Harbor Alpha Layering ETF (HOLD)’s top holdings currently include iShares Trust - iShares Core S&P 500 ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Harbor Alpha Layering ETF (HOLD) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Harbor Alpha Layering ETF (HOLD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Harbor Alpha Layering ETF (HOLD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Harbor Alpha Layering ETF (HOLD)’s current assets under management (AUM) are $3.86M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Harbor Alpha Layering ETF (HOLD)’s price-to-earnings (P/E) ratio is 20.88. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Harbor Alpha Layering ETF (HOLD) with iMGP DBi Managed Futures Strategy ETF (DBMF), Simplify Managed Futures Strategy ETF (CTA), and KFA Mount Lucas Index Strategy ETF (KMLM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Harbor Alpha Layering ETF (HOLD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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