Latest market price
24.10
+0.02+0.08%
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| Return% 1Y | -0.70% |
| Total Holdings | - |
| Perf Week | -0.08% |
| Sponsor | - | ETF Type | Tags | inverse | Return% 3Y | - | AUM | $13.23B | Perf Month | -0.04% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.62% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 24.46 -1.47% | Perf Half Y | -1.27% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 24.06 0.17% | Perf YTD | -1.11% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.11% 0.14% | Perf Year | -0.66% | ||
| Dividend TTM | 0.94 (3.91%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.04 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 44.81 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.02 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.09% | Flows% 3Y | Rel Volume | 0.73 | Prev Close | 24.08 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.31% | Flows% 5Y | Avg Volume | 3.66M | Price | 24.10 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.88% | 52W Range % | 10% | Volume | 2,689,912 | Change | 0.08% |