CCRV - iShares Commodity Curve Carry Strategy ETF
Stock Price: $23.93 USD
0.02 (0.06%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $35.91M |
| NAV | $23.94 |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Beta (5Y) | 0.90 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $23.93 |
| Previous Close | $23.91 |
| Change ($) | 0.02 |
| Change (%) | 0.06% |
| Day's Open | 24.08 |
| Day's Range | 23.86 - 24.08 |
| Day's Volume | 890 |
| 52-Week Range | 19.32 - 24.08 |
Fund Description
The investment seeks to track the investment results of the ICE BofA Commodity Enhanced Carry Total Return Index composed of commodities with the top ten highest ranking roll yields, on a total return basis, selected from a broad commodity universe. The fund seeks to achieve its investment objective primarily by investing in total return swaps that provide exposure to commodity futures contracts referenced in the underlying index. It is non-diversified.
| Asset Class Commodity | Inception Date Sep 1, 2020 |
| Exchange NYSEARCA | Ticker Symbol CCRV |
| Index Tracked ICE BofA Commodity Carry Total Return Index | |
News
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