Latest market price
636.30
+43.05+7.26%
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| Return% 1Y | 159.21% |
| Total Holdings | - |
| Perf Week | 6.48% |
| Sponsor | - | ETF Type | Tags | thematic | Return% 3Y | - | AUM | $3.42B | Perf Month | 18.69% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | - | NAV/sh | Perf Quarter | 92.04% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 658.15 -3.32% | Perf Half Y | 97.09% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 238.63 166.65% | Perf YTD | 97.85% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | - | Volatility | 3.34% 4.07% | Perf Year | 162.92% | ||
| Dividend TTM | 0.81 (0.13%) | ESG Type | Tags | - | Flows% 3M | - | ATR (14) | 33.66 | Perf 3Y | - | |
| Dividend Ex-Date | Mar 23, 2026 | Dividend Type | Sector/Theme | Flows% YTD | - | RSI (14) | 59.38 | Perf 5Y | - | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 2.36 | Perf 10Y | - | |||
| Expense | - | Growth/Value | SMA20 | 4.51% | Flows% 3Y | Rel Volume | 0.98 | Prev Close | 593.25 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 19.87% | Flows% 5Y | Avg Volume | 132.16K | Price | 636.30 | |||
| IPO Date | - | Option/Short | Yes / Yes | SMA200 | 66.19% | 52W Range % | 95% | Volume | 129,252 | Change | 7.26% |