Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed income
Previous close
$61.37
−$1.76 · -2.79%
Sep 11, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund's primary benchmark is a specific Brent crude oil futures contract traded on the Ice Futures Europe Exchange. This typically refers to the contract closest to its expiry date. However, if this front-month contract is fewer than two weeks away from expiration, the fund will instead reference the futures contract scheduled to expire in the subsequent month.
Fund assets
608.34M USD
Expense ratio
1.15%
NAV
$61.14
Average volume
2.59M
Volume
1.98M
Day range
$60.66 – $61.70
52-week range
$27.14 – $63.31
Previous close
$63.13
Price change
1 day
-2.79%
1 month
+21.00%
3 months
+28.34%
Year to date
+116.70%
1 year
+104.09%
3 years
+94.09%
5 years
+218.97%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 12, 2026.
Portfolio composition
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
