CCRV
iShares Commodity Curve Carry Strat ETF
$21.69
0.05 (0.23%)
Currency in USD / Last Updated: 4/18/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 47.718M |
| 52 Week High | 21.99 |
| 52 Week Low | 17.236 |
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Key Data
| Symbol | CCRV |
|---|---|
| Type | ETF |
| Category | Broad Basket Commodities |
| Price | 21.69 |
| Price Yesterday | 21.64 |
| Market Cap | 47.72 |
| YTD Return | 9.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 21.99 |
|---|---|
| 52 Week Low | 17.24 |
| Market Cap | 47.72M |
| Shares Outstanding | 2.20M |
| Income Dividend Yield | 6.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.61% |
Returns Annualized
| One Day | 78.99% |
|---|---|
| Five Days | -37.06% |
| One Months | 25.81% |
| Three Months | 42.61% |
| Six Months | 10.21% |
| Nine Months | 21.51% |
| One Year | 13.28% |
| Three Years | 18.30% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 36.81% |
| Since Inception | 21.04% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | -0.91% |
| One Month | 2.02% |
| Three Months | 9.27% |
| Six Months | 4.93% |
| Nine Months | 15.81% |
| One Year | 13.27% |
| Three Years | 65.50% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.77% |
| Since Inception | 98.99% |
Yearly Returns
| 2024 | 9.77% |
|---|---|
| 2023 | 5.56% |
| 2022 | 19.39% |
| 2021 | 33.98% |
| 2020 | 7.37% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.45% |
|---|---|
| Beta | 0.32 |
| Correlation | 24.50% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 6.00% |
| Standard Deviation | 4.42% |
| Sharpe Ratio | -0.6 |
| Sortino | -2.81 |
| Treynor | 24.84 |
| Ulcer Index | 4.76 |
| Ulcer Performance Index | -1.94 |