Objective
An actively managed ETF that seeks to provide long-term total return.
Overview
An actively managed ETF that invests in a range of commodity related derivative instruments.
The portfolio managers are supported by the full resources of Schroders.
Performance
SI = Since Inception. Fund Inception: 09/14/2021
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
ETF shares are bought and sold at market price, not net asset value (NAV). Total returns are calculated using the daily 4:00 p.m. Eastern Time NAV. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns an investor would receive if they traded shares at other times. Brokerage commissions apply and will reduce returns.
Characteristics
Ticker | HCOM |
CUSIP | 41653L867 |
IOPV TICKER | HCOM.IV |
Stock Exchange | NYSE Arca |
Close | $15.29 |
Change | $-0.28 |
Change % | -1.77% |
Net Asset Value(NAV) | $15.22 |
NAV Change | $-0.32 |
NAV Change % | -2.07% |
Premium/Discount | 0.41% |
30 Day Median Bid/Ask Spread |
0.64% |
Insights
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