Latest market price
21.01
-0.49-2.28%
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| Return% 1Y | -75.88% |
| Total Holdings | - |
| Perf Week | -0.19% |
| Sponsor | - | ETF Type | Tags | options | Return% 3Y | - | AUM | $366.84M | Perf Month | -18.85% | |
| Fund Family | Bond Type | Tags | income | Return% 5Y | - | NAV/sh | Perf Quarter | -30.66% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 106.98 -80.36% | Perf Half Y | -52.39% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 19.75 6.38% | Perf YTD | -46.61% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 3.38% 3.47% | Perf Year | -73.57% | ||
| Dividend TTM | 41.84 (199.13%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.21 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 37.08 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 2.82 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -6.26% | Flows% 3Y | Rel Volume | 1.07 | Prev Close | 21.50 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -17.04% | Flows% 5Y | Avg Volume | 473.48K | Price | 21.01 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -49.02% | 52W Range % | 1% | Volume | 508,325 | Change | -2.28% |