Latest market price
105.78
+0.03+0.03%
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| Return% 1Y | 0.01% |
| Total Holdings | - |
| Perf Week | 0.06% |
| Sponsor | - | ETF Type | Tags | inverse | Return% 3Y | - | AUM | $2.52B | Perf Month | 0.29% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.06% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 105.90 -0.11% | Perf Half Y | -0.06% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 105.40 0.36% | Perf YTD | 0.12% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.02% 0.02% | Perf Year | 0.04% | ||
| Dividend TTM | 4.02 (3.80%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.03 | Perf 3Y | - | |
| Dividend Ex-Date | May 18, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 70.42 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | -0.00 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.12% | Flows% 3Y | Rel Volume | 1.14 | Prev Close | 105.75 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.13% | Flows% 5Y | Avg Volume | 338.09K | Price | 105.78 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.10% | 52W Range % | 77% | Volume | 385,102 | Change | 0.03% |