Latest market price
49.89
+0.03+0.06%
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| Return% 1Y | 0.06% |
| Total Holdings | - |
| Perf Week | 0.00% |
| Sponsor | - | ETF Type | Tags | inverse | Return% 3Y | - | AUM | $1.17B | Perf Month | 0.04% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 0.06% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 50.14 -0.50% | Perf Half Y | -0.18% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 49.61 0.56% | Perf YTD | 0.08% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.07% 0.20% | Perf Year | 0.18% | ||
| Dividend TTM | 2.23 (4.48%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.06 | Perf 3Y | - | |
| Dividend Ex-Date | May 26, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 55.93 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.01 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.10% | Flows% 3Y | Rel Volume | 0.97 | Prev Close | 49.86 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 0.10% | Flows% 5Y | Avg Volume | 173.17K | Price | 49.89 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 0.03% | 52W Range % | 53% | Volume | 167,769 | Change | 0.06% |