$
₹
$51.970.55% (-0.29)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$305.80M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.59
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.96
ETF Profile
Peers
Peers
Exp. Ratio
0.85%
0.85%
PE
22.40
22.40
1Y Return
24.86%
24.86%
Exp. Ratio
0.7799%
0.7799%
PE
—
—
1Y Return
12.11%
12.11%
Exp. Ratio
0.8999%
0.8999%
PE
—
—
1Y Return
9.39%
9.39%
Exp. Ratio
0.95%
0.95%
PE
—
—
1Y Return
15.21%
15.21%
Exp. Ratio
—
—
PE
22.90
22.90
1Y Return
17.38%
17.38%
Peers & Comparison
Peers & Comparison
ETFSystematic Trend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco Managed Futures Strategy ETF | $305.80M | - | 18.70% |
| iMGP DBi Managed Futures Strategy ETF | $3.86B | 0.85% | 24.86% |
| Simplify Managed Futures Strategy ETF | $1.65B | 0.7799% | 12.11% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money PortfolioSector: OtherHoldings114.92 %Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money PortfolioIUGXX
Holdings
114.92 %
Other - Euro Schatz Future June 26Holdings14.24 %Euro Schatz Future June 26FGBSM26
Holdings
14.24 %
— - Euro Bobl Future June 26Holdings14.18 %Euro Bobl Future June 26FGBMM26
Holdings
14.18 %
— - Euro OAT Future June 26Holdings14.16 %Euro OAT Future June 26FOATM26
Holdings
14.16 %
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