Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- 0.04% -- --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 46.00% -13.16M

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
^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
2017
2018
2019
2020
2021
2022
2023
2024 *
21.94%
-8.33%
32.27%
12.32%
27.19%
-18.71%
21.56%
3.26%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
5.64%
16.98%
-7.09%
26.88%
10.45%
26.36%
-14.23%
16.25%
4.38%
--
--
30.70%
14.86%
31.83%
-14.62%
23.04%
4.33%
--
--
30.39%
25.95%
27.62%
-23.04%
29.69%
8.15%
--
--
32.04%
34.10%
24.88%
-18.04%
28.18%
5.86%
As of February 15, 2024. *Indicates data for the year is incomplete.

Asset Allocation

As of January 29, 2024.
Type % Net
Cash 0.00%
Stock 100.00%
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
^SPXTR 100.0%

View Basic Info
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