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Osprey Bitcoin Trust | OBTC | Stronghold Digital Mining Inc | SDIG | Valkyrie Bitcoin Miners ETF | WGMI | Grayscale Future of Finance ETF | GFOF | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | AGPXX | Financial Select Sector SPDR® Fund | XLF | AxoGen Inc | AXGN | Unity Software Inc | U | BlueStar Israel Technology ETF | ITEQ | ProShares Ultra MSCI Brazil Capped | UBR |
Gross Expense Ratio*
0.93%
SEC 30 Day Yield (as of -- )
--
Ann. Dividend/Yield
No Regular Dividends
Fund Inception
02/11/2021
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The value of the shares of a currency exchange traded product relates directly to the value of the foreign currency held by the particular product. This creates a concentration risk associated with fluctuations in the price of the applicable foreign currency. Unique risk factors of a foreign currency include national debt levels and trade deficits, domestic and foreign inflation rates, domestic and foreign interest rates, investment and trading activities of institutions and global or regional political, economic or financial events and situations. Currency products may not be suitable for all investors. Many currency products are not investment companies registered under the Investment Company Act of 1940. For a more complete discussion of risk factors applicable to each currency product, carefully read the particular product's prospectus.
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Market Return % (as of 05/31/2022) |
NAV Return % (as of 05/31/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Month |
-20.20% |
-17.69% |
+6.70% |
+8.66% |
3-Month |
-30.69% |
-24.89% |
-4.12% |
-24.89% |
6-Month |
-54.21% |
-45.32% |
-7.00% |
+4.31% |
Year-to-date |
-37.72% |
-31.44% |
-4.12% |
-0.82% |
1-Year |
-43.62% |
-12.57% |
-51.75% |
-23.51% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-43.13% |
-28.08% |
-23.37% |
-5.05% |
Inception Date: February 11, 2021
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 05/31/2022) |
NAV Return % (as of 05/31/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Year |
-43.62% |
-12.57% |
-51.75% |
-23.51% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-43.13% |
-28.08% |
-23.37% |
-5.05% |
Inception Date: February 11, 2021
No Sector Data Available.
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No Holdings Data Available.
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