Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- -0.08% -- --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 1.03K% -101.62M 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
^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 *
--
--
--
--
17.74%
-26.34%
11.18%
-2.28%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
-1.68%
--
--
--
--
21.06%
-25.80%
8.99%
-2.55%
--
--
--
--
14.82%
-19.68%
7.62%
-1.63%
--
--
--
--
--
--
12.56%
-1.11%
--
--
--
--
12.12%
-7.57%
12.79%
-1.65%
As of January 04, 2024. *Indicates data for the year is incomplete.

Asset Allocation

As of January 03, 2024.
Type % Net
Cash 0.83%
Stock 89.16%
Bond 10.01%
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
Start Trial

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