Latest market price
40.38
+0.03+0.07%
Loading chart...
PAGEHome
| Return% 1Y | -0.49% |
| Total Holdings | - |
| Perf Week | 0.05% |
| Sponsor | - | ETF Type | Tags | inverse | Return% 3Y | - | AUM | $551.82M | Perf Month | -0.05% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.17% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 40.72 -0.83% | Perf Half Y | -0.57% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 40.20 0.45% | Perf YTD | -0.32% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.05% 0.09% | Perf Year | -0.44% | ||
| Dividend TTM | 1.73 (4.28%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.03 | Perf 3Y | - | |
| Dividend Ex-Date | Jun 01, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 48.63 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.01 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | -0.02% | Flows% 3Y | Rel Volume | 0.19 | Prev Close | 40.35 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.08% | Flows% 5Y | Avg Volume | 128.75K | Price | 40.38 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.38% | 52W Range % | 35% | Volume | 24,024 | Change | 0.07% |