기준가
$25.67
운용 규모
$1.6B
보수율
-
배당수익률
0.00%
베타
-0.21
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -5.76% | -11.54% | -17.02% | -5.13% | +6.40% | - |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | SBIL | Simplify Government Money Market ETF | 117.38% |
| 2 | BRNU26 | Brent Crude Future July 26 | 57.69% |
| 3 | BRNV26 | Brent Crude Future Aug 26 | 21.70% |
Under normal market conditions, the fund invests in a portfolio of equity, U.S. Treasury, commodity, and foreign exchange futures contracts (collectively, “Futures Contracts”). Typically, it will not invest directly in commodity futures contracts. The Advisor expects to gain exposure to these investments by investing up to 25% of its assets in a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”).
설정일: 2022-03-07