Latest market price
26.37
+0.01+0.04%
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| Return% 1Y | 1.23% |
| Total Holdings | - |
| Perf Week | 0.08% |
| Sponsor | - | ETF Type | Tags | inverse | Return% 3Y | - | AUM | $1.20B | Perf Month | 0.50% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.38% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 26.68 -1.16% | Perf Half Y | 0.00% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 26.03 1.31% | Perf YTD | 0.11% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.09% 0.12% | Perf Year | 1.19% | ||
| Dividend TTM | 0.79 (2.99%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.04 | Perf 3Y | - | |
| Dividend Ex-Date | May 29, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.82 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.10% | Flows% 3Y | Rel Volume | 1.08 | Prev Close | 26.36 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.09% | Flows% 5Y | Avg Volume | 254.51K | Price | 26.37 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.14% | 52W Range % | 52% | Volume | 275,846 | Change | 0.04% |