ETF Information
The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund’s assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents.
Net Asset Value (NAV): ⓘ USD 22.08
Assets Under Management (AUM): 26,049,838.0
ETF Company: None
Exchange: New York Stock Exchange Arca
Exchange Short Name: AMEX
Average Volume: 38,495
Holdings Count: 12
ISIN: US88166A6073
CUSIP: 88166A607
Inception Date: 2011-09-19
Asset Class: Equity
Domicile: US
Expense Ratio: 2.73