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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Alternatives
$26.33
−$0.09 · -0.34%
· Aug 24, 11:17 AM ET
$26.33
Regular session−$0.09 · -0.34%
· Aug 24, 11:17 AM ET
$26.335
−$0.085 · -0.32%
Regular session · ET · Market data may be delayed.
This actively managed exchange-traded fund (ETF) seeks to provide extensive exposure to the energy, agriculture, industrial metals, and precious metals sectors. Its primary method for achieving this is through strategic investments in futures contracts, as it does not engage in direct ownership of physical commodities. To collateralize its commodity futures positions, the fund is permitted to invest in Treasury securities and other highly liquid, short-term instruments. It is structured as a non-diversified fund.
Fund assets
269.09M USD
Expense ratio
0.55%
NAV
$24.13
Average volume
45.47K
Volume
26.08K
Day range
$26.29 – $26.425
52-week range
$20.03 – $26.50
Previous close
$26.42
Price change
1 day
-0.34%
1 month
+7.91%
3 months
+3.99%
Year to date
+24.49%
1 year
+28.50%
3 years
+47.92%
5 years
+20.01%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
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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.
