$
₹
$33.460.94% (-0.31)
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
0.0065%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$825.94M
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%
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
1Y Return
40.36%
40.36%
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%
Peers & Comparison
Peers & Comparison
ETFCommodities Broad Basket
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| PIMCO Commodity Strategy Active Exchange-Traded Fund | $825.94M | 0.0065% | 33.64% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $6.36B | 0.59% | 40.36% |
| Harbor All-Weather Inflation Focus ETF | $3.35B | 0.6799% | 33.75% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- PIMCO Enhanced Short Maturity Active Exchange-Traded FundHoldings5.52 %PIMCO Enhanced Short Maturity Active Exchange-Traded FundMINT
Holdings
5.52 %
