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IGLD
+2.77 · +11.60%
$26.65 · BATS
AUM:$634.6M
#– of – in Commodities Focused ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 60.0% over the past year, reflecting strong price momentum.Cost Efficiency
Ongoing charge of 0.85% — above average for this category.What is IGLD?
The fund invests in a portfolio substantially composed of short-term U. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary (the "Subsidiary") that holds FLexible Exchange Options ("FLEX Options") that reference the price performance of the underlying ETF.
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Strong Recent Performance
IGLD delivered 60.0% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.85% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 99.5% of the ETF — significant weight in a small number of names.
ETF Information
AUM$634.6M
Expense Ratio0.85%
Dividend Yield8.67%
Holdings2
Inception DateMar 2021
Domicile–
Distribution–
Index–
ProviderFirst Trust
Beta0.44
CategoryCommodities Focused
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified