Discover

RISE
Pictet Emerging Markets Rising Economies ETF
18.67
100 x 17.24
400 x 23.31
bid
ask
+
0.25
1.38%
250 @ 01:02 PM
18.41 -0.25 (1.36%)
Ytd-3.78%
1y-3.78%
18.65
day range
18.67
17.77
52 week range
19.65
Open18.65Prev Close18.41Low18.65High18.67Mkt Cap105.03M
Vol111.00Avg Vol2.38KEPS1.77P/E10.53Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg18.82200-d Avg18.631yr Est0.00
Upgrade / Downgrade
DateFirmActionFromTo
Profile
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%.
Institution Ownership
Report DateOrganizationPositionValuePercentage
Fund Ownership
Report DateOrganizationPositionValuePercentage
Dividend
DividendDate
0.1752026-09-25
0.0892026-06-25