NYSEArca - Nasdaq Real Time Price • USD
Sit Rising Rate ETF (RISE)
As of October 30 at 2:28 PM EDT. Market Open.
Loading Chart for RISE
DELL
- Previous Close
20.00 - Open
19.85 - Bid --
- Ask --
- Day's Range
19.85 - 19.85 - 52 Week Range
19.85 - 22.01 - Volume
314 - Avg. Volume
0 - Net Assets 2.99M
- NAV 19.94
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return -13.13%
- Beta (5Y Monthly) -1.30
- Expense Ratio (net) 1.09%
The investment seeks to profit from rising interest rates by tracking the performance of a portfolio consisting of exchange traded futures contracts and options on futures on 2, 5 and 10-year U.S. Treasury securities weighted to achieve a targeted negative 10 year average effective portfolio duration. The weighting of the Treasury Instruments constituting the Benchmark Component Instruments will be based on each maturity's duration contribution. The expected range for the duration weighted percentage of the 2 year and 5 year maturity Treasury Instruments will be from 30% to 70%.
ETFMG
Fund Family
Nontraditional Bond
Fund Category
2.99M
Net Assets
2015-02-18
Inception Date
Performance Overview: RISE
Trailing returns as of 10/30/2020. Category is Nontraditional Bond.
Holdings: RISE
Top 3 Holdings (358.75% of Total Assets)
Sector Weightings
SectorRISE
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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