Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- -0.01% -- --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 14.00% -409.45M Upgrade

Basic Info

Investment Strategy
--
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class --
Broad Category --
Global Peer Group --
Peer Group --
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name --
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
2023 *
5.35%
4.45%
-0.49%
8.93%
5.37%
-0.29%
-0.68%
4.93%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
25.65%
6.61%
5.39%
-1.30%
11.04%
6.79%
-0.54%
-4.15%
4.73%
6.01%
4.65%
-0.30%
8.84%
5.29%
-0.22%
-0.75%
4.80%
5.29%
5.61%
-1.37%
10.99%
6.14%
-0.64%
-3.89%
4.86%
4.96%
6.28%
-2.38%
13.59%
8.27%
-1.49%
-5.91%
4.93%
As of December 21, 2023. *Indicates data for the year is incomplete.

Asset Allocation

As of December 18, 2023.
Type % Net
Cash 100.0%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
--
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class --
Broad Category --
Global Peer Group --
Peer Group --
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name --
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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