$
₹
$17.581.81% (-0.32)
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
0.0059%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$6.36B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.04
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
14.97%
ETF Profile
Peers
Peers
Exp. Ratio
0.6799%
0.6799%
1Y Return
33.75%
33.75%
Exp. Ratio
0.95%
0.95%
1Y Return
20.96%
20.96%
Exp. Ratio
0.26%
0.26%
1Y Return
20.88%
20.88%
Exp. Ratio
0.48%
0.48%
1Y Return
37.33%
37.33%
Exp. Ratio
—
—
1Y Return
39.64%
39.64%
Peers & Comparison
Peers & Comparison
ETFCommodities Broad Basket
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $6.36B | 0.0059% | 40.36% |
| Harbor All-Weather Inflation Focus ETF | $3.35B | 0.6799% | 33.75% |
| First Trust Global Tactical Commodity Strategy Fund | $2.71B | 0.95% | 20.96% |
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: OtherHoldings75.32 %Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money PortfolioIUGXX
Holdings
75.32 %
Other
