| 31.20 Data as of May 10 |  0.00 / 0.00%Today’s Change | 31.00 Today|||52-Week Range 36.00 | -9.64% Year-to-Date |
The investment seeks to replicate, net of expenses, the returns of the Barclays Capital Aluminum Pure Beta TR index. The index is comprised of a single exchange traded futures contract, except during the roll period when the index may be comprised of two futures contracts. However, unlike many commodity indices, it may roll into one of a number of futures contracts with varying expiration dates, as selected using the Barclays Capital Pure Beta Series 2 Methodology.
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| 1 month | -0.83% | 3 years | -- | |
| 3 months | -7.69% | 5 years | -- | |
| 1 year | -11.27% | Since inception | -20.20% |
| Previous close | $31.20 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 31.20 (05/22/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 110 |
| FOIL | Category | |
|---|---|---|
| Performance 5-yr return | -- | -7.14% |
| Expense Gross exp ratio | 0.75% | 0.76% |
| Risk 5 year sharpe ratio | -- | -0.12 |
| Net assets | $1.3M | $29.3M |
| Average market cap | -- | $36.3B |
| Average P/E | -- | 12.2 |
| Dividend / Share | -- | 0.28% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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