Latest market price
31.32
-0.72-2.25%
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| Return% 1Y | -54.47% |
| Total Holdings | - |
| Perf Week | -2.06% |
| Sponsor | - | ETF Type | Tags | options | Return% 3Y | - | AUM | $338.46M | Perf Month | -7.77% | |
| Fund Family | Bond Type | Tags | income | Return% 5Y | - | NAV/sh | Perf Quarter | -23.50% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 78.83 -60.27% | Perf Half Y | -44.16% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 30.49 2.72% | Perf YTD | -39.24% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.39% 2.67% | Perf Year | -53.85% | ||
| Dividend TTM | 38.85 (124.03%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 1.30 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 37.62 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.58 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -7.27% | Flows% 3Y | Rel Volume | 0.76 | Prev Close | 32.04 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -9.56% | Flows% 5Y | Avg Volume | 235.53K | Price | 31.32 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -34.11% | 52W Range % | 2% | Volume | 178,715 | Change | -2.25% |