CH:ADTIC ETF Price & Analysis
ADTIC ETF Chart & Stats
33.76
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Market closed
33.76
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Day’s Range― - ―
52-Week Range26.63 - 34.23
Previous Close33.76
VolumeN/A
Average Volume (3M)N/A
AUMN/A
NAV35.49
Expense Ratio0.80%
Holdings CountN/A
Beta0.18
Inception DateMar 20, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
Leonteq Securities AG (Guernsey Branch)
CH:ADTIC (Leonteq Securities AG, Guernsey Branch) is a listed, sector-focused fund that gives investors targeted exposure to the Information Technology sector with a broad-based approach. Designed to capture the growth and innovation drivers across technology industries, the product aggregates exposure across multiple IT sub-sectors—software and applications, semiconductors and hardware, IT services, cloud infrastructure, cybersecurity and next‑generation themes such as artificial intelligence and fintech—rather than concentrating on a single niche.
The fund’s payoff is governed by predefined terms set out by the issuer: investors receive an entitlement linked to the performance of the underlying technology basket or index according to those conditions. That structure can be used to access a clear, rule‑based exposure to the IT sector through a single, exchange‑listed instrument (ticker CH:ADTIC), making it convenient for tactical allocations, thematic plays on secular tech trends, or supplementing a diversified equity portfolio.
Key attributes to consider: the product offers broad sector diversification within Information Technology but remains subject to the higher volatility and cyclicality typical of tech equities. Returns depend on the fund’s predefined payoff mechanics and are influenced by market movement, fees, and the credit quality of the issuer. Prospective investors should review the fund’s documentation for details on strategy, underlying basket or index, fee structure, maturity or settlement features (if any), and specific risk disclosures.
Suitability: CH:ADTIC is aimed at investors seeking concentrated, rules-based exposure to the technology sector with a single listed instrument. It is most appropriate for those comfortable with sector risk who want to participate in technology-driven growth while understanding the product’s structural terms and issuer considerations.
Leonteq Securities AG (Guernsey Branch) (ADTIC) Fund Flow Chart
Leonteq Securities AG (Guernsey Branch) (ADTIC) 1 year Net Flows: 0
ADTIC ETF FAQ
What was CH:ADTIC’s price range in the past 12 months?
CH:ADTIC lowest ETF price was 26.63 and its highest was 34.23 in the past 12 months.
What is the AUM of CH:ADTIC?
Currently, no data Available
Is CH:ADTIC overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:ADTIC pay dividends?
CH:ADTIC does not currently pay dividends.
How many shares outstanding does CH:ADTIC have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:ADTIC?
Currently, no hedge funds are holding shares in CH:ADTIC