Latest market price
109.28
+4.64+4.43%
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| Return% 1Y | 97.04% |
| Total Holdings | - |
| Perf Week | 9.69% |
| Sponsor | - | ETF Type | Tags | - | Return% 3Y | - | AUM | $303.80M | Perf Month | 24.08% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 69.95% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 115.58 -5.45% | Perf Half Y | 71.45% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 54.93 98.94% | Perf YTD | 70.59% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 2.66% 3.39% | Perf Year | 97.83% | ||
| Dividend TTM | 0.01 (0.01%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 4.47 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 05, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 64.90 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 1.96 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 7.86% | Flows% 3Y | Rel Volume | 1.12 | Prev Close | 104.64 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 22.15% | Flows% 5Y | Avg Volume | 166.00K | Price | 109.28 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 52.05% | 52W Range % | 90% | Volume | 186,373 | Change | 4.43% |