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XAUG

XAUG
Current price
34.12 USD +0.045 USD (+0.13%)
Company
ISIN -
Category Defined Outcome
Exchange BATS
Capitalization 34 523 274 USD
Yield for 12 month +13.14 %
1Y
3Y
5Y
10Y
15Y
XAUG
21.11.2021 - 28.11.2021

XAUG, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 34 523 274 USD. Over the past year, it has generated a yield of +13.14 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.85 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

34 523 274 USD

Net Expense Ratio

0.85 %

Annual Holdings Turnover

Asset HoldingXAUG

Cash

Long 1.36%
Short 0.05%
Net Assets 1.32%

The US stocks

Long 111.97%
Short 13.87%
Net Assets 98.1%

Stocks ex-US

Long 0.67%
Short 0.08%
Net Assets 0.59%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency XAUG

1y Volatility 4.19%
Returns YTD 7.26%
3y Volatility 0.00%
Returns 1Y 13.58%
3y ExpReturn 0.00%
Returns 3Y
3y SharpRatio 0.00%
Returns 5Y
Returns 10Y

Dividend Analytics XAUG

Dividend growth over 5 years

Continuous growth

Dividend History XAUG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators XAUG

For 52 weeks

30.01 USD 33.9 USD
50 Day MA 33.54 USD
200 Day MA 32.74 USD