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The investment seeks to provide total return by providing investors with commodity exposure while seeking a relatively stable risk profile. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve attractive risk adjusted return by investing in commodity futures contracts and... The investment seeks to provide total return by providing investors with commodity exposure while seeking a relatively stable risk profile. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve attractive risk adjusted return by investing in commodity futures contracts and exchange-traded commodity linked instruments (collectively, Commodities Instruments) through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the Subsidiary). The advisor expects to gain exposure to these investments exclusively by investing in the Subsidiary. Mostrar más
Período † | Variación(Ptos) | Variación % | Apertura | Precio Máximo | Precio Mínimo | Avg. Vol. diario | Precio Promedio Ponderado | |
---|---|---|---|---|---|---|---|---|
1 | -0.17 | -0.661221314664 | 25.71 | 25.97 | 25.5218 | 240909 | 25.75402865 | SP |
4 | 0.57 | 2.28273928714 | 24.97 | 25.97 | 24.5099 | 490616 | 25.14634752 | SP |
12 | 1.83 | 7.71826233657 | 23.71 | 25.97 | 23.31 | 508425 | 24.50803441 | SP |
26 | 2.6 | 11.3339145597 | 22.94 | 25.97 | 22.215 | 446833 | 23.91329313 | SP |
52 | 2.72 | 11.9193689746 | 22.82 | 25.97 | 22.215 | 446679 | 23.80482853 | SP |
156 | -0.61 | -2.3326959847 | 26.15 | 31.47 | 21.79 | 943477 | 25.42593487 | SP |
260 | 7.71 | 43.2417274257 | 17.83 | 31.47 | 13.05 | 728152 | 24.75772067 | SP |
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