NAV
$55.11
AUM
$560.5M
Expense Ratio
-
Dividend Yield
11.40%
Beta
0.90
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.07% | -6.89% | -9.01% | +8.46% | +11.24% | +8.50% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.50% |
The index measures the performance of 24 futures contracts across 22 physical agricultural, energy, precious metals and industrial metals commodities. In seeking to achieve its investment objective, the fund will primarily invest in exchange-traded futures contracts on the underlying index, and the adviser is expected to roll out of existing positions in index futures and establish new positions in index futures on an ongoing basis. It is non-diversified.
Inception Date: 2018-04-03