Latest market price
35.70
+0.07+0.20%
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| Return% 1Y | 0.25% |
| Total Holdings | - |
| Perf Week | 0.11% |
| Sponsor | - | ETF Type | Tags | dividend | Return% 3Y | - | AUM | $902.09M | Perf Month | 0.42% | |
| Fund Family | Bond Type | Tags | inverse | Return% 5Y | - | NAV/sh | Perf Quarter | 0.59% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 36.28 -1.60% | Perf Half Y | -0.61% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 35.11 1.68% | Perf YTD | -0.64% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.16% 0.23% | Perf Year | 0.31% | ||
| Dividend TTM | 2.18 (6.11%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.10 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 51.25 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.20 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.05% | Flows% 3Y | Rel Volume | 1.29 | Prev Close | 35.63 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.09% | Flows% 5Y | Avg Volume | 120.45K | Price | 35.70 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.40% | 52W Range % | 50% | Volume | 155,739 | Change | 0.20% |