MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 (DULL)

NYSE: DULLBMO Capital MarketsTrading--Inverse CommoditiesETFUSD

62.56-3.20 (-4.87%)

At close: Oct 9, 3:52 PM ET · Delayed 15 min

DULL chart

Key facts

Expense ratio: 0.95%
Assets (AUM): $17.45M
Dividend yield: —
Holdings: 1
Inception: Feb 21, 2023
Issuer: BMO Capital Markets
Index tracked: —
Category: Trading--Inverse Commodities
52-week range: 37.18 – 114.75
Volume / Avg: 2.37K / 7.92K
Beta: —
Previous close: 65.76

DULL ETF today

The MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 (DULL) is an exchange-traded fund from BMO Capital Markets in the Trading--Inverse Commodities category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $17.5 million in assets. Its largest holding is SPDR® Gold Shares (GLD) at 100.00% of assets, and the top 1 positions make up 100.0% of the portfolio out of 1 holdings.

DULL launched on Feb 21, 2023.

Summary generated from market data by MetaCap's automated system. Methodology

DULL top 10 holdings

DULL holdings by weight
#	Holding	Weight	Shares
1	GLDSPDR® Gold Shares	100.00%	—

Top 10 holdings: 100.0% of assets.

DULL performance

1 week

-6.83%

DULL price return, excluding dividends.

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DULL ETF FAQ

What is the DULL price today?

DULL last traded at $62.56 as of Oct 9, 3:52 PM EDT, down 4.87% on the day.

What is DULL's expense ratio?

DULL has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.

What are DULL's top holdings?

DULL's largest holdings are SPDR® Gold Shares (100.00%). The top 10 make up 100.0% of the fund.

How big is DULL?

DULL has about $17.5 million in assets under management spread across 1 holdings.