Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$1.2B
Exp. Ratio0.20%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.00%
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RSI ()
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ETF Quick Take
Expense Ratio
0.20%
AUM
$1.2B
Dividend Yield
0.00%
Holdings
—
Category
—
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 47
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-06-02 · $5363.0
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-17 · $5015.0
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-03 · $4437.0
MACD line crossed above signal — momentum turning positive
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▲ Inv. Head & Shoulders
2026-08-05 · $4401.93
Inv. H&S neckline ~$4401.93 broken — major bullish reversal
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▼ MACD Bearish Crossover
2026-05-27 · $5282.0
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-19 · $4653.0
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-09-02 · $4582.0
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on the issuer's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | — |
| Theme / Type | — |
| Issuer | — |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.20% |
| AUM | $1.2B |
| NAV | $4538.00 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.00%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.00%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-3.9%
1M
-2.1%
3M
-5.5%
6M
-43.1%
YTD
-33.8%
1Y
+15.9%
3Y
+105.2%
5Y
+96.6%
Since Incep.
+12.8%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 63.7% | 42.7% | 39.4% | 34.1% |
| Max Drawdown | -64.9% | -64.9% | -64.9% | -76.2% |
| Return / Risk | 0.25 | 0.63 | 0.38 | 0.02 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 43.3 | -12.8 | -37.9 | -3.4 | 4.3 | -20.0 | -5.5 | 19.9 | -6.5 | -33.8% | |||
| 2025 | 9.3 | -1.5 | 9.4 | -5.4 | 2.6 | 8.7 | 0.7 | 7.1 | 19.0 | 6.0 | 10.1 | 33.5 | +148.6% |
| 2024 | -3.0 | -3.3 | 9.8 | 8.6 | 17.3 | -6.1 | -2.8 | 3.2 | 5.4 | 8.1 | -8.6 | -5.9 | +21.3% |
| 2023 | -4.0 | -10.8 | 16.4 | 3.7 | -6.1 | -3.4 | 8.4 | 0.7 | -6.0 | 0.5 | 7.8 | -4.9 | -0.8% |
| 2022 | -2.6 | 8.2 | 1.9 | -5.5 | -7.2 | -6.2 | -1.7 | -10.6 | 6.0 | 0.8 | 12.5 | 11.0 | +3.5% |
| 2021 | 3.5 | -2.7 | -10.1 | 7.8 | 6.8 | -6.8 | -1.1 | -5.7 | -10.5 | 11.5 | -4.8 | 0.9 | -13.0% |
| 2020 | -0.9 | -3.9 | -19.0 | 10.1 | 14.7 | 1.4 | 34.8 | 13.6 | -13.3 | -0.4 | -6.3 | 19.6 | +46.2% |
| 2019 | 3.9 | -1.6 | -4.5 | -0.8 | -3.4 | 5.1 | 8.2 | 11.6 | -6.2 | 4.6 | -6.1 | 6.3 | +16.2% |
| 2018 | 2.1 | -4.6 | -1.0 | 0.6 | 1.0 | -3.2 | -3.8 | -5.0 | -2.4 | 0.2 | -0.8 | 8.6 | -8.7% |
| 2017 | 6.4 | 5.7 | -1.2 | -3.6 | -0.6 | -4.9 | 1.7 | 3.4 | -2.8 | -0.3 | -1.5 | 1.8 | +3.4% |
| 2016 | 1.9 | 4.7 | 4.2 | 16.1 | -10.1 | 14.3 | 9.1 | -6.5 | 3.2 | -8.2 | -6.2 | -2.6 | +17.0% |
| 2015 | 5.9 | -2.3 | 0.4 | -0.5 | 0.9 | -5.8 | -7.3 | -0.8 | 1.4 | 6.7 | -9.9 | -1.9 | -13.8% |
| 2014 | -1.0 | 10.1 | -6.1 | -3.5 | -1.5 | 9.8 | -0.9 | -5.9 | -12.2 | -5.3 | -1.4 | -0.0 | -18.4% |
| 2013 | 6.9 | -9.6 | -1.1 | -14.8 | -7.6 | -16.5 | 5.7 | 18.5 | -8.3 | 2.4 | -10.2 | -2.2 | -35.1% |
| 2012 | 19.2 | 10.8 | -12.9 | -3.8 | -10.0 | -3.7 | 4.1 | 8.2 | 13.5 | -6.9 | 6.2 | -12.7 | +5.8% |
| 2011 | -20.7 | -9.4 | 13.1 | 4.3 | -26.4 | 12.4 | -8.5 | -10.1 | -30.1% |