United States Commodity Index Fund ETVUnited States Commodity Index Fund ETVUnited States Commodity Index Fund ETV

United States Commodity Index Fund ETV

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Nyckeltal

Assets under management (AUM)
‪179.41 M‬USD
Fund flows (1Y)
‪−36.93 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−2.10%

Om United States Commodity Index Fund ETV

Issuer
The Marygold Cos, Inc.
Brand
US Commodity Funds
Expense ratio
1.07%
Inception date
10 aug. 2010
Index tracked
SummerHaven Dynamic Commodity (TR)
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Optimerad
Strategi
Optimerad råvara
Weighting scheme
Lika
Selection criteria
Teknisk

Returns

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

What's in the fund

As of 1 maj 2024
Exposure type
Bonds, Cash & Other
Futures
Likvida medel
Regering
Bonds, Cash & Other100.00%
Futures66.77%
Likvida medel21.72%
Regering15.58%
Diverse−4.07%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows