기준가
$16.50
운용 규모
$51.3M
보수율
-
배당수익률
0.00%
베타
0.04
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| -2.75% | -1.48% | -2.35% | -23.09% | +18.74% | +11.18% |
Under normal market conditions, the fund will invest substantially all of its assets in U.S. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary that holds FLexible EXchange ® Options that reference the price performance of the SPDR ® Gold Trust. The fund is non-diversified.
설정일: 2021-01-20