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Last Close
114.33
Sep 21 • 2:30 PM ET Dollar change+1.83 Percentage change(1.62%)
Aftermarket Close
114.33
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Global or ExUS Equities - Industry Sector
Sponsor
Precidian
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.19%
Inverse/Leveraged
IPO
Oct 07, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.43%
SMA50
0.95%
SMA200
13.65%
Return% 1Y
52.75%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
49.18%
Flows% 3M
1.36%
Flows% YTD
-38.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
2
AUM
3.38M
NAV/sh
52W High
118.30 -3.35%
52W Low
71.92 58.97%
Volatility
1.31% 0.80%
ATR (14)
1.68
RSI (14)
52.65
Beta
0.50
Rel Volume
0.62
Avg Volume
8.45K
Volume
5,250
Perf Week
0.26%
Perf Month
2.88%
Perf Quarter
6.33%
Perf Half Y
30.49%
Perf YTD
32.30%
Perf Year
49.39%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
112.51
Price
114.33
Change %
1.62%