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Energy & Minerals Group EV & Solar Battery Materials (Lithium, Nickel, Copper, Cobalt) Fut Stgy ETF | CHRG | Gateway Senior Secured Credit Opportunities ETF | SECD | iShares Core International Aggregate Bond ETF | IAGG | Robo Global® Robotics and Automation Index ETF | ROBO | Global X Alternative Income ETF | ALTY | Chesapeake Energy Corp | CHK | Valkyrie Bitcoin Strategy ETF | BTF | ETFMG Alternative Harvest ETF | MJ | Global X NASDAQ 100 Covered Call ETF | QYLD | Impact Shares Affordable Housing MBS ETF | OWNS |
Gross Expense Ratio*
0.95%
SEC 30 Day Yield (as of -- )
--
Ann. Dividend/Yield
No Regular Dividends
52-Wk Range
21.65 - 26.89
Fund Inception
12/28/2022
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The investment seeks long-term capital appreciation.The fund seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to elements necessary for the production of batteries and Battery Energy Storage Systems (“BESS”) used in the electric vehicle and solar industries. Such elements are currently lithium, nickel, copper and cobalt. It is non-diversified.
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Market Return % (as of 02/28/2023) |
NAV Return % (as of 02/28/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
-5.01% |
-5.37% |
-- |
-- |
3-Month |
-- |
-- |
-- |
-- |
6-Month |
-- |
-- |
-- |
-- |
Year-to-date |
-4.03% |
-4.09% |
-- |
-- |
1-Year |
-- |
-- |
-- |
-- |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-3.64% |
-4.02% |
+0.40% |
+0.07% |
Inception Date: December 28, 2022
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 02/28/2023) |
NAV Return % (as of 02/28/2023) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-3.64% |
-4.02% |
+0.40% |
+0.07% |
Inception Date: December 28, 2022
No Sector Data Available.
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No Holdings Data Available.
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