NAV
$25.84
AUM
$101.4M
Expense Ratio
-
Dividend Yield
2.62%
Beta
2.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +48.83% | -15.17% | -14.98% | +34.44% | +14.64% | +13.36% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 43.12% |
| 2 | BRNV26 | Brent Crude Future Aug 26 | 17.06% |
| 3 | WINZ26 | Mini Ibovespa Future Dec 26 | 3.44% |
The index Commodities consist of Light, Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas. The fund invests in futures contracts in an attempt to track its index.
Inception Date: 2007-01-05