RISE

Sit Rising Rate ETF
AUM$3.0M
Expense Ratio1.09%
NAV$19.94
HoldingsN/A
InceptionFeb 18, 2015

Price Chart

Key Statistics

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Dividend Yield

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Expense Ratio

1.09%

AUM

$3.0M

Shares Outstanding

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Fund Information

Inception Date
Feb 18, 2015
Description
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%.

The Sit Rising Rate ETF (RISE) is an exchange-traded fund that launched on Feb 18, 2015. It currently manages $3.0M in assets under management. The fund charges an expense ratio of 1.09%.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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Moving Averages

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Price with Moving Averages

Support & Resistance

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Last Ex-Date

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Dividends

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Category Comparison

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