Latest market price
289.20
+18.39+6.79%
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| Return% 1Y | 215.00% |
| Total Holdings | - |
| Perf Week | 9.53% |
| Sponsor | - | ETF Type | Tags | thematic | Return% 3Y | - | AUM | $713.76M | Perf Month | 25.84% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 88.33% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 291.50 -0.79% | Perf Half Y | 128.98% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 89.84 221.91% | Perf YTD | 123.27% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 3.53% 4.10% | Perf Year | 217.80% | ||
| Dividend TTM | 0.35 (0.12%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 14.56 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 63.88 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 2.34 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 9.90% | Flows% 3Y | Rel Volume | 1.06 | Prev Close | 270.81 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 24.61% | Flows% 5Y | Avg Volume | 258.69K | Price | 289.20 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 82.83% | 52W Range % | 99% | Volume | 273,319 | Change | 6.79% |