BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFINDEX
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
$25.48+0.63% today
19.532652-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +30.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1Bassets under management
—expense ratio
—net flow, trailing month
1.3Mavg daily volume, 30 days
53holdings · US-domiciled
2023listed November 26, 2023 · beta -0.13
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +2.2% |
| 1 month | +4.0% |
| 3 months | +2.1% |
| 6 months | +19.9% |
| YTD | +30.3% |
| 1 year | +22.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
19%realized volatility, 30 days (annualized)
23%realized volatility, 1 year
-16.3%deepest fall from a peak, 1 year
-1.7%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
151calls today
—puts today
—put/call ratio
915Kshares traded