RISESit Rising Rate ETF(Exchange Traded Fund )
XTF Rating* 0.2
Price:$20.105 -0.02(-0.10%)
52 Week:$19.93 - $23.1
Volume: 1
Avg Daily Volume: 978
Market Cap: $5,027,054 Avg Trade Size: 110 shares
Fund Turnover: 248 days 7/28/2020 1:58:58 PM
Similar ETFs to RISE: No similar ETFs

Sit Rising Rate ETF is an exchange-traded fund incorporated in the USA. The Sit Rising Rate ETF seeks to profit from rising interest rates by tracking the performance, before fees and expenses, of a portfolio (the 'Benchmark Portfolio Index') 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 Portfolio Index 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 expected range for the duration weighted percentage of the 10 year maturity Treasury Instruments will be from 5% to 25%.

Inception Date: 2/19/2015Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > OtherDebt Issuer: Government Debt
Issuer: ETF Managers Capital LLCUnderlying Index: Sit Rising Rate Benchmark Portfolio IndexCredit Grade: AAA
Index Provider: Sit Fixed Income Advisors II, LLCIndex Composition: Yield Curve StrategyMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RISE Structural Integrity ranks in the 3rd percentile (among all 413 Fixed Income ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 1.66% 
 0.8%
Average Bid Ask Ratio Premium Content 
 19.4%
Tracking Error Premium Content 
 43.1%
Concentration Risk Premium Content 
 14.7%
Market Impact Premium Content 
 13.3%
Efficiency Premium Content 
 4.7%
Cap Gains Dist Premium Content 
 100%
     
as of 8/4/2020  
Avg Number of Components   (range) 3   (3-3)
Legal Structure Limited Partnership 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $5,024,503 
Premium (Discount) 0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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