Latest market price
659.88
+35.91+5.76%
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| Return% 1Y | 151.30% |
| Total Holdings | - |
| Perf Week | 8.27% |
| Sponsor | - | ETF Type | Tags | thematic | Return% 3Y | - | AUM | $70.81B | Perf Month | 21.31% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 67.09% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 663.80 -0.59% | Perf Half Y | 87.50% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 257.12 156.64% | Perf YTD | 83.23% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.90% 3.46% | Perf Year | 152.26% | ||
| Dividend TTM | 1.10 (0.17%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 28.63 | Perf 3Y | - | |
| Dividend Ex-Date | Dec 22, 2025 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 64.14 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 2.16 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 8.60% | Flows% 3Y | Rel Volume | 1.08 | Prev Close | 623.97 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 20.51% | Flows% 5Y | Avg Volume | 10.04M | Price | 659.88 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 60.47% | 52W Range % | 99% | Volume | 10,856,631 | Change | 5.76% |