CCRV
iShares Commodity Curve Carry Strat ETF
$21.80
-0.19 (-0.86%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 49.05M |
| 52 Week High | 22.16 |
| 52 Week Low | 18.263 |
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Key Data
| Symbol | CCRV |
|---|---|
| Type | ETF |
| Category | Broad Basket Commodities |
| Price | 21.8 |
| Price Yesterday | 21.99 |
| Market Cap | 49.05 |
| YTD Return | 10.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 22.16 |
|---|---|
| 52 Week Low | 18.26 |
| Market Cap | 49.05M |
| Shares Outstanding | 2.25M |
| Income Dividend Yield | 6.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.58% |
Returns Annualized
| One Day | -88.80% |
|---|---|
| Five Days | -27.60% |
| One Months | 64.15% |
| Three Months | -0.19% |
| Six Months | 23.52% |
| Nine Months | 10.94% |
| One Year | 19.39% |
| Three Years | 16.15% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 21.00% |
| Since Inception | 19.89% |
Returns Total
| One Day | -0.86% |
|---|---|
| Five Days | -0.64% |
| One Month | 4.01% |
| Three Months | -0.05% |
| Six Months | 10.94% |
| Nine Months | 8.00% |
| One Year | 19.37% |
| Three Years | 56.36% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.32% |
| Since Inception | 100.02% |
Yearly Returns
| 2024 | 10.32% |
|---|---|
| 2023 | 5.56% |
| 2022 | 19.39% |
| 2021 | 33.98% |
| 2020 | 7.38% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.96% |
|---|---|
| Beta | 0.43 |
| Correlation | 36.15% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 13.07% |
| Standard Deviation | 3.83% |
| Sharpe Ratio | -0.7 |
| Sortino | -4.64 |
| Treynor | 32.54 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -2.41 |