Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- -0.40% -- --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 32.00% -4.416M Upgrade

Basic Info

Investment Strategy
--
General
Security Type Exchange-Traded Fund
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
^SPXTR 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 *
--
--
-4.34%
18.89%
10.72%
15.55%
-12.67%
2.82%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
17.04%
--
--
-3.75%
16.65%
9.29%
10.80%
-12.58%
3.80%
--
--
-5.28%
21.94%
10.58%
20.30%
-12.42%
3.18%
--
--
--
--
--
--
2.00%
3.94%
6.68%
15.80%
-5.83%
18.91%
11.41%
11.18%
-15.65%
9.68%
As of July 03, 2023. *Indicates data for the year is incomplete.

Asset Allocation

As of June 29, 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
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
^SPXTR 100.0%

View Basic Info
Start Trial

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