Latest market price
26.85
+0.04+0.15%
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| Return% 1Y | -3.10% |
| Total Holdings | - |
| Perf Week | -0.44% |
| Sponsor | - | ETF Type | Tags | inverse | Return% 3Y | - | AUM | $310.50M | Perf Month | -0.78% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -1.07% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 29.24 -8.17% | Perf Half Y | -2.01% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 26.69 0.60% | Perf YTD | -2.04% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.62% 0.55% | Perf Year | -2.93% | ||
| Dividend TTM | 0.57 (2.11%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.19 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 41.18 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.20 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.73% | Flows% 3Y | Rel Volume | 0.51 | Prev Close | 26.81 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.33% | Flows% 5Y | Avg Volume | 40.63K | Price | 26.85 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -1.91% | 52W Range % | 6% | Volume | 20,724 | Change | 0.15% |