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The fund seeks to primarily invest, through its subsidiary, in one or more excess return swaps on the index. The index is composed of futures contracts on physical commodities and is constructed using QCI"s proprietary quantitative methodology, which considers a commodity"s relative inflation sensitivity and the relative cost of holding a "rolling" futures position in the commodity. It is non-diversified. more
| Time Frame | HGER | S&P500 |
|---|---|---|
| 1-Week Return | -3.99% | -0.58% |
| 1-Month Return | -7.95% | -3.58% |
| 3-Month Return | -0.72% | -2.98% |
| 6-Month Return | 0.24% | 1.47% |
| 1-Year Return | 23.45% | 10.06% |
| 3-Year Return | 48.97% | 70.31% |
| 5-Year Return | 64.46% | 61.76% |
| Time Frame | HGER | S&P500 |
|---|---|---|
| 1-Week Return | -88.03% | -26.16% |
| 1-Month Return | -63.50% | -35.82% |
| 3-Month Return | -2.89% | -11.55% |
| 6-Month Return | 0.49% | 3.00% |
| 1-Year Return | 23.45% | 10.06% |
| 3-Year Return | 14.21% | 19.42% |
| 5-Year Return | 10.46% | 10.10% |
| Stock name | Ticker | Weight |
|---|---|---|
8495474 TRS USD R E MQCP332E TRS ON QII INDEX
|
8495474.TRS.USD.R.E.MQCP332E.TRS.ON.QII.INDEX |
39.08%
|
8495534 TRS USD R E GSEBS002 TRS ON GS COMM STRAT
|
8495534.TRS.USD.R.E.GSEBS002.TRS.ON.GS.COMM.STRAT |
37.23%
|
8495851 TRS USD R E QCIER TRS RE
|
8495851.TRS.USD.R.E.QCIER.TRS.RE |
35.03%
|
TREASURY BILL 01/07/2027
|
TREASURY.BILL.01.07.2027 |
21.11%
|
TREASURY BILL 12/03/2026
|
TREASURY.BILL.12.03.2026 |
20.36%
|
TREASURY BILL 03/11/2027
|
TREASURY.BILL.03.11.2027 |
18.02%
|
TREASURY BILL 04/08/2027
|
TREASURY.BILL.04.08.2027 |
16.42%
|
TREASURY BILL 02/04/2027
|
TREASURY.BILL.02.04.2027 |
14.14%
|
TREASURY BILL 05/06/2027
|
TREASURY.BILL.05.06.2027 |
11.69%
|
8495538 TRS USD R E JMABQTXE TRS RE
|
8495538.TRS.USD.R.E.JMABQTXE.TRS.RE |
5.28%
|
TREASURY BILL 02/11/2027
|
TREASURY.BILL.02.11.2027 |
4.51%
|
8495532 TRS USD R E BABXQCIE TRS RE
|
8495532.TRS.USD.R.E.BABXQCIE.TRS.RE |
3.5%
|
8495537 TRS USD R E JMABQTXE TRS RE
|
8495537.TRS.USD.R.E.JMABQTXE.TRS.RE |
2.68%
|
8499991 TRS USD R E BABXQCIE TRS RE
|
8499991.TRS.USD.R.E.BABXQCIE.TRS.RE |
0.22%
|
8510971 TRS USD R F GSEBS002 TRS ON GS COMM STRAT 0.12% 12/01/2026
|
8510971.TRS.USD.R.F.GSEBS002.TRS.ON.GS.COMM.STRAT.0.12..12.01.2026 |
0.18%
|
8510971 TRS USD P E GSEBS002 TRS ON GS COMM STRAT
|
8510971.TRS.USD.P.E.GSEBS002.TRS.ON.GS.COMM.STRAT |
-0.18%
|
8499991 TRS USD P F BABXQCIE TRS PF 0.12% 12/01/2026
|
8499991.TRS.USD.P.F.BABXQCIE.TRS.PF.0.12..12.01.2026 |
-0.23%
|
8495537 TRS USD P F JMABQTXE TRS PF 0.12% 12/01/2026
|
8495537.TRS.USD.P.F.JMABQTXE.TRS.PF.0.12..12.01.2026 |
-2.81%
|
8495532 TRS USD P F BABXQCIE TRS PF 0.12% 12/01/2026
|
8495532.TRS.USD.P.F.BABXQCIE.TRS.PF.0.12..12.01.2026 |
-3.68%
|
8495538 TRS USD P F JMABQTXE TRS PF 0.12% 12/01/2026
|
8495538.TRS.USD.P.F.JMABQTXE.TRS.PF.0.12..12.01.2026 |
-5.55%
|
8495851 TRS USD P F QCIER TRS PF 0.12% 12/01/2026
|
8495851.TRS.USD.P.F.QCIER.TRS.PF.0.12..12.01.2026 |
-36.81%
|
8495534 TRS USD P F GSEBS002 TRS ON GS COMM STRAT 0.12% 12/01/2026
|
8495534.TRS.USD.P.F.GSEBS002.TRS.ON.GS.COMM.STRAT.0.12..12.01.2026 |
-39.12%
|
8495474 TRS USD P F MQCP332E TRS ON QII INDEX 0.12% 12/01/2026
|
8495474.TRS.USD.P.F.MQCP332E.TRS.ON.QII.INDEX.0.12..12.01.2026 |
-41.07%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Harbor Commodity All-Weather Strategy ETF (HGER) share price today is $33.45.
Yes, Indians can buy shares of Harbor Commodity All-Weather Strategy ETF (HGER) on Vested. To buy HGER from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Harbor Commodity All-Weather Strategy ETF (HGER) on Vested. You can start investing in Harbor Commodity All-Weather Strategy ETF (HGER) with a minimum investment of $1.
The 52-week high price of Harbor Commodity All-Weather Strategy ETF (HGER) is $36.5. The 52-week low price of Harbor Commodity All-Weather Strategy ETF (HGER) is $24.32.
The stock symbol (or ticker) of Harbor Commodity All-Weather Strategy ETF is HGER.
Yes, you can setup SIP in Harbor Commodity All-Weather Strategy ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of HGER on the Vested app.
The expense ratio of Harbor Commodity All-Weather Strategy ETF (HGER) is 0.66%.
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