Latest market price
15.70
-0.79-4.79%
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| Return% 1Y | -84.72% |
| Total Holdings | - |
| Perf Week | -6.88% |
| Sponsor | - | ETF Type | Tags | options | Return% 3Y | - | AUM | $967.97M | Perf Month | -33.39% | |
| Fund Family | Bond Type | Tags | income | Return% 5Y | - | NAV/sh | Perf Quarter | -32.96% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 114.77 -86.32% | Perf Half Y | -52.16% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 15.14 3.70% | Perf YTD | -46.96% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 4.67% 4.43% | Perf Year | -84.94% | ||
| Dividend TTM | 41.79 (266.21%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.26 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 29.71 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 2.70 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -17.59% | Flows% 3Y | Rel Volume | 1.10 | Prev Close | 16.49 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -30.82% | Flows% 5Y | Avg Volume | 1.77M | Price | 15.70 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -57.04% | 52W Range % | 1% | Volume | 1,953,867 | Change | -4.79% |