Latest market price
639.45
+39.72+6.62%
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| Return% 1Y | 182.24% |
| Total Holdings | - |
| Perf Week | 8.95% |
| Sponsor | - | ETF Type | Tags | thematic | Return% 3Y | - | AUM | $43.29B | Perf Month | 28.73% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 87.96% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 644.41 -0.77% | Perf Half Y | 115.88% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 221.86 188.22% | Perf YTD | 112.34% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 3.45% 4.09% | Perf Year | 183.39% | ||
| Dividend TTM | 1.47 (0.23%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 32.19 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 15, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 64.43 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 2.31 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 10.37% | Flows% 3Y | Rel Volume | 1.07 | Prev Close | 599.73 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 25.84% | Flows% 5Y | Avg Volume | 8.82M | Price | 639.45 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 77.55% | 52W Range % | 99% | Volume | 9,456,166 | Change | 6.62% |