NBCMNEUBERGER BERMAN COMMODITY STRATEGY ETF
NEUBERGER BERMAN COMMODITY STRATEGY ETF
$30.64+0.81% today
223152-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +35.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$228Massets under management
—expense ratio
—net flow, trailing month
54Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed March 4, 2024 · beta -0.06
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +3.8% |
| 1 month | +5.0% |
| 3 months | +3.6% |
| 6 months | +26.3% |
| YTD | +35.2% |
| 1 year | +34.9% |
| 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
17%realized volatility, 30 days (annualized)
20%realized volatility, 1 year
-14.8%deepest fall from a peak, 1 year
-0.4%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK