C000176938 Performance — Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF
Data updated: 2020-03-13
In the 12 months to Dec 2019 the fund took in a net $0, and assets reached $3.95M.
C000176938 Growth of $100
What $100 invested in Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000176938 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Dec 2019) | $106 | $105 |
C000176938 Annual Returns
Calendar-year total returns of Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Dec) | +5.99% |
C000176938 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.3% | −5.7% | −1.3% | +0.7% | +1.8% | +10.9% |
C000176938 Risk
Risk measures from monthly returns over Jul 2019 – Dec 2019.
- Best month: +10.89% (Dec 2019)
- Worst month: −5.71% (Aug 2019)
C000176938 Fund Flows
Monthly money in and out of Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $0 | $0 |
| Aug 2019 | $0 | $0 | $0 |
| Jul 2019 | $0 | $0 | $0 |
C000176938 Assets Under Management
Net assets of Aberdeen Standard Bloomberg WTI Crude Oil Strategy K-1 Free ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2019-12-31 | $3.95M |
| 2019-09-30 | $3.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.