Fidelity Managed Futures ETF
FMR LLC FFUT ETF
| FFUT Price | $65.305 |
Market Cap | $382.48M |
| Annual Dividend Yield | 0.66% |
Annual Dividend | $0.44 |
| Yearly Management Fee | 0.80% |
Asset Class | Alternatives |
| Focus | Global macro |
Category | Hedge Fund Strategies |
| Niche | Managed futures |
Last 24h Volume | $177.56K |
| Portfolio Management Company | FMR LLC |
Discount/Premium to NAV | 0.80% |
| Inception Date | Jun 03, 2025 |
Market Cap Rank | 1676 |
| Monthly AUM Growth | 11.64% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Fidelity Managed Futures ETF is an ETF issued by FMR LLC on Jun 03 2025.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Global macro".
As of today, the price of FFUT ETF according to its net asset value is premiumed at 0.80%.
While the total value of the fund shows $39.89M increase compared to the previous month, its price is traded daily at a decrease of -0.43%.
The annual dividend yield of FFUT ETF is 0.66%, whereas its main asset area is Global.
FFUT ETF, whose 24-hour total volume is $177.56K, has experienced a $16.44M cash inflow in the last month.
In addition, Fidelity Managed Futures ETF's one-year net asset value total return is 22.29%.
FFUT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.43% |
1.15% |
7.30% |
13.54% |
13.61% |
21.72% |
25.76% |
FFUT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 7.40% |
13.06% |
22.29% |
22.29% |
0.00% |
0.00% |
FFUT ETF Fund Flows Chart
FFUT ETF Market Cap Chart
FFUT ETF NAV Growth Chart
FFUT ETF Comments
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