Latest market price
51.11
+0.03+0.06%
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| Return% 1Y | -0.08% |
| Total Holdings | - |
| Perf Week | 0.06% |
| Sponsor | - | ETF Type | Tags | inverse | Return% 3Y | - | AUM | $1.52B | Perf Month | 0.00% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | -0.18% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 51.46 -0.68% | Perf Half Y | -0.27% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 50.99 0.24% | Perf YTD | -0.06% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 0.08% 0.11% | Perf Year | -0.04% | ||
| Dividend TTM | 2.41 (4.71%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 0.06 | Perf 3Y | - | |
| Dividend Ex-Date | May 29, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 52.87 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.00 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 0.03% | Flows% 3Y | Rel Volume | 1.17 | Prev Close | 51.08 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.01% | Flows% 5Y | Avg Volume | 200.14K | Price | 51.11 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | -0.18% | 52W Range % | 26% | Volume | 234,521 | Change | 0.06% |