Amplify Commodity Trust Breakwave Tanker Shipping ETFAmplify Commodity Trust Breakwave Tanker Shipping ETFAmplify Commodity Trust Breakwave Tanker Shipping ETF

Amplify Commodity Trust Breakwave Tanker Shipping ETF

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Nyckeltal

Assets under management (AUM)
‪2.04 M‬USD
Fund flows (1Y)
‪−1.76 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
2.2%

Om Amplify Commodity Trust Breakwave Tanker Shipping ETF

Issuer
Exchange Traded Managers Group LLC
Brand
Breakwave
Expense ratio
3.50%
Home page
Inception date
3 maj 2023
Index tracked
Breakwave Wet Freight Futures Index
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Laddad
Strategi
Laddad
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
Bonds, Cash & Other
Likvida medel
Andelsfond
Bonds, Cash & Other100.00%
Likvida medel54.48%
Andelsfond45.52%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows