AUM
USD 565M
TER
—
YTD Return
+20.68%
Currency
USD
Replication
—
Inception
2018-04-03
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassCommodity
Management StylePassive (Index)
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
as of 2026-08-06
2026 (7M)
+20.68%
YTD
+20.68%
30-Day
+6.81%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.95% | +1.55% | +9.15% | +4.51% | -2.92% | -8.62% | +6.81% | — | — | — | — | — | — | |
| 2025 | +3.92% | +0.93% | +3.94% | -4.98% | -0.07% | +2.52% | -0.35% | +2.15% | +2.21% | +2.57% | +2.37% | +0.14% | +16.10% | |
| 2024 | -0.25% | -1.45% | +3.77% | +2.73% | +1.81% | -1.49% | -3.17% | +0.06% | +4.11% | -1.44% | -0.01% | +0.83% | +5.35% | |
| 2023 | -0.50% | -4.49% | -0.24% | -0.93% | -5.71% | +2.94% | +5.98% | -0.88% | -0.95% | -0.03% | -1.65% | -2.52% | -9.09% | |
| 2022 | +7.99% | +5.71% | +8.76% | +3.77% | +1.59% | -10.18% | +1.88% | +0.10% | -7.08% | +2.05% | +3.41% | -2.84% | +14.22% | |
| 2021 | +2.01% | +6.29% | -1.85% | +7.97% | +3.22% | +1.93% | +1.95% | -0.25% | +4.46% | +2.38% | -6.72% | +3.52% | +26.96% | |
| 2020 | -6.81% | -4.64% | -9.30% | +0.50% | +2.60% | +2.40% | +5.57% | +5.53% | -2.34% | +0.34% | +3.60% | +4.67% | +0.75% | |
| 2019 | +4.88% | +1.07% | -0.52% | -0.72% | -3.33% | +2.38% | -0.71% | -2.58% | +0.89% | +2.02% | -2.40% | +4.98% | +5.70% | |
| 2018 | — | — | — | — | +1.79% | -4.00% | -1.81% | -2.01% | +1.35% | -2.35% | -1.82% | -5.41% | — |