Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -10.74% 2.005M 0.00
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.00% 0.00% -77025.58 Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investors with exposure to the Dow Jones-UBS Industrial Metals Subindex Total ReturnService Mark. The index reflects the returns that are potentially available through an unleveraged investment in the futures contracts on industrial metal commodities. It is currently composed of four futures contracts on industrial metals, three of which are traded on the London Metal Exchange and the other of which is traded on the COMEX division of the New York Mercantile Exchange and is a sub-index of the Dow Jones-UBS Commodity Index Total ReturnService Mark.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index Bloomberg Commodity TR USD
Global Category Name Commodities Specified
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays
Prospectus Benchmark Index
Bloomberg Sub Industrial Metals TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
No Manager 16.45 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
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As of April 16, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
28.80%
-22.09%
7.61%
-21.27%
75.82%
2.29%
-4.58%
-4.11%
1.71%
-11.25%
7.69%
-3.12%
27.11%
16.09%
-7.91%
5.92%
--
--
6.52%
15.95%
29.43%
-2.51%
-11.90%
--
-14.06%
-3.78%
-6.98%
0.00%
0.00%
0.00%
0.00%
0.00%
12.35%
-8.62%
-7.38%
-0.77%
37.82%
-5.97%
14.96%
22.49%
6.13%
-2.73%
-7.45%
-27.02%
9.24%
7.84%
-3.13%
11.88%
As of April 16, 2024.

Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
No Data Available

Basic Info

Investment Strategy
The investment seeks to provide investors with exposure to the Dow Jones-UBS Industrial Metals Subindex Total ReturnService Mark. The index reflects the returns that are potentially available through an unleveraged investment in the futures contracts on industrial metal commodities. It is currently composed of four futures contracts on industrial metals, three of which are traded on the London Metal Exchange and the other of which is traded on the COMEX division of the New York Mercantile Exchange and is a sub-index of the Dow Jones-UBS Commodity Index Total ReturnService Mark.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index Bloomberg Commodity TR USD
Global Category Name Commodities Specified
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Barclays
Prospectus Benchmark Index
Bloomberg Sub Industrial Metals TR USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
No Manager 16.45 yrs

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