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Breakwave Dry Bulk Shipping ETF | BDRY | Cambiar Aggressive Value ETF | CAMX | Amazon.com Inc | AMZN | Global X MSCI China Industrials ETF | CHII | Global X Hydrogen ETF | HYDR | Sound Enhanced Fixed Income ETF | FXED | US Treasury 12 Month Bill ETF | OBIL | IQ Clean Oceans ETF | OCEN | Global X U.S. Preferred ETF | PFFD | iShares Core Growth Allocation ETF | AOR |
Gross Expense Ratio*
3.50%
SEC 30 Day Yield (as of 08/31/23 )
--
Ann. Dividend/Yield
No Regular Dividends
Fund Inception
03/21/2018
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The investment seeks to provide investors with exposure to the daily change in the price of dry bulk freight futures, before expenses and liabilities of the fund, by tracking the performance of a portfolio consisting of a three-month strip of the nearest calendar quarter of futures contracts on specified indexes that measure rates for shipping dry bulk freight.The fund seeks to achieve its investment objective by investing substantially all of its assets in the Freight Futures currently constituting the Benchmark Portfolio. The Benchmark Portfolio includes a combination of Capesize, Panamax and Supramax Freight Futures.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Month |
-1.21% |
-2.10% |
-3.98% |
-2.75% |
3-Month |
-15.40% |
-14.68% |
-45.05% |
-44.82% |
6-Month |
-45.97% |
-46.94% |
-39.61% |
-41.14% |
Year-to-date |
-46.79% |
-48.37% |
-39.61% |
-41.14% |
1-Year |
-37.63% |
-36.18% |
-67.68% |
-67.67% |
3-Year |
-16.90% |
-17.82% |
-9.10% |
-10.49% |
5-Year |
-28.09% |
-27.52% |
-24.10% |
-24.14% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-26.17% |
-26.02% |
-25.11% |
-24.89% |
Inception Date: March 21, 2018
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. 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.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Year |
-37.63% |
-36.18% |
-67.68% |
-67.67% |
5-Year |
-28.09% |
-27.52% |
-24.10% |
-24.14% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-26.17% |
-26.02% |
-25.11% |
-24.89% |
Inception Date: March 21, 2018
No Sector Data Available.
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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