$
₹
$15.270.06% (+0.00)
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
$111.41M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
-0.68
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
4.55%
ETF Profile
Peers
Peers
Exp. Ratio
0.8999%
0.8999%
1Y Return
2.74%
2.74%
Exp. Ratio
1.01%
1.01%
1Y Return
3.72%
3.72%
Exp. Ratio
0.9199%
0.9199%
1Y Return
0.00%
0.00%
Exp. Ratio
0.99%
0.99%
1Y Return
12.47%
12.47%
Exp. Ratio
0.95%
0.95%
1Y Return
0.54%
0.54%
Peers & Comparison
Peers & Comparison
ETFTrading--Inverse Debt
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| ProShares Short High Yield | $111.41M | 0.0095% | -5.01% |
| ProShares UltraShort 20+ Year Treasury | $280.38M | 0.8999% | -2.74% |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | $175.37M | 1.01% | -3.72% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Markit Iboxx $ Liquid High Yield Index Swap Citibank NaHoldings67.27 %Markit Iboxx $ Liquid High Yield Index Swap Citibank Na
Holdings
67.27 %
- Markit Iboxx $ Liquid High Yield Index Swap Credit Suisse (InternatioHoldings30.20 %Markit Iboxx $ Liquid High Yield Index Swap Credit Suisse (Internatio
Holdings
30.20 %
- Markit Iboxx $ Liquid High Yield Index Swap Ubs AgHoldings20.47 %Markit Iboxx $ Liquid High Yield Index Swap Ubs Ag
Holdings
20.47 %
- United States Treasury BillsHoldings14.14 %United States Treasury Bills
Holdings
14.14 %
- Markit Iboxx $ Liquid High Yield Index Swap Goldman Sachs InternationHoldings7.86 %Markit Iboxx $ Liquid High Yield Index Swap Goldman Sachs Internation
Holdings
7.86 %