NAV
$50.93
AUM
$303.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.69% | -0.69% | -0.31% | +18.94% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier US Government Money Inst | 237.19% |
| 2 | FGBMM26 | Euro Bobl Future June 26 | 33.63% |
| 3 | FGBSM26 | Euro Schatz Future June 26 | 33.55% |
| 4 | FGBLM26 | Euro Bund Future June 26 | 29.54% |
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by taking both long and short positions in derivative contracts linked to over fifty global markets, including stock indices, bond indices, commodity indices and currencies. The fund is non-diversified.
Inception Date: 2025-03-17