기준가
$49.33
운용 규모
$74.6M
보수율
-
배당수익률
1.80%
베타
0.01
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +36.58% | -14.34% | -21.97% | +40.51% | +14.04% | +23.88% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | XOM | Exxon Mobil Corp | 14.63% |
| 2 | CVX | Chevron Corp | 10.98% |
| 3 | IQMM | ProShares GENIUS Money Market ETF | 6.73% |
| 4 | COP | ConocoPhillips | 4.48% |
| 5 | SLB | SLB Ltd | 3.10% |
| 6 | WMB | Williams Companies Inc | 2.87% |
| 7 | VLO | Valero Energy Corp | 2.84% |
| 8 | MPC | Marathon Petroleum Corp | 2.79% |
The index is designed to measure the performance of energy companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
설정일: 2007-01-30