$
₹
$28.440.13% (-0.03)
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
0.0095%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$16.45M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
-1.18
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
6.78%
ETF Profile
Peers
Peers
Exp. Ratio
0.8999%
0.8999%
1Y Return
1.47%
1.47%
Exp. Ratio
1.01%
1.01%
1Y Return
1.97%
1.97%
Exp. Ratio
0.9199%
0.9199%
1Y Return
0.4%
0.4%
Exp. Ratio
0.95%
0.95%
1Y Return
2.1%
2.1%
Exp. Ratio
0.99%
0.99%
1Y Return
10.64%
10.64%
Peers & Comparison
Peers & Comparison
ETFTrading--Inverse Debt
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| ProShares Short 7-10 Year Treasury | $16.45M | 0.0095% | 0.38% |
| ProShares UltraShort 20+ Year Treasury | $345.49M | 0.8999% | -1.47% |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | $186.91M | 1.01% | -1.97% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- 10 Year Treasury Note Future Sept 22Holdings0.49 %10 Year Treasury Note Future Sept 22ZNU22
Holdings
0.49 %