anyETF
New ETF
$HRMZ

Hormuz Hedge ETF

When the strait shuts, we ship.

+$11,156.28 (+111.56%)Past 5 years
$10,000 invested in $HRMZ
Yearly return
average since Jan 1996
Beat the S&P 500
by this much a year
Biggest drop
from its high, 2014–2020
Holdings
bigger names weigh more, max 25%

The backtest starts in Jan 1996, as far back as our price data goes. Companies that went public later join the quarter after their IPO, like Diamondback Energy in 2012.

Criteria

  1. 1The company's business would benefit financially from a closure of the Strait of Hormuz (e.g., alternative shipping routes, higher shipping rates, or reduced dependence on the strait).

Composition

EOG+32%LNG+18%DVN+42%FANG+32%VG−4%PR+85%VNOM+13%SM+48%MTDR+27%MGY+6%NOG
Size is weight, color is the past year’s return.−30%+30%

Holdings

CompanyWeight