Invesco Golden Dragon China ETF
PGJ
✗ NOT COMPLIANT
☆ Track — members
Last Close
$23.02
▼ -1.57%
Key Metrics
NAV
$23.42
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$89.46M
Fund AUM
Premium / Disc.
-1.71%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
31.52
Momentum
Beta
0.40
vs Market
52W High
$34.53
33.33% below
52W Low
$21.69
6.13% above
Volume
1.26K
Avg 4.05K
Rel. Volume
0.31x
vs 30D avg
Volatility (30D)
20.08
30-day
Historical Returns
5D
-1.79%
1M
-10.02%
3M
-5.85%
6M
-13.73%
YTD
-20.11%
1Y
-27.17%
3Y
-16.38%
5Y
-51.72%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $89.46M |
| NAV | $23.42 |
| Market Price | $23.02 |
| Premium / Discount | -1.71% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jun 22, 2026 |
| Beta | 0.40 |
| Volatility (30D) | 20.08 |
| 52-Week High | $34.53 |
| 52-Week Low | $21.69 |
Technical Indicators
| 50-Day SMA | $24.12 |
| 200-Day SMA | $26.72 |
| RSI (14) | 31.52 |
| Beta | 0.40 |
| 52-Week High | $34.53 |
| 52-Week Low | $21.69 |
| Volume Today | 1.26K |
| Avg Daily Volume (30D) | 4.05K |
| Relative Volume | 0.31x |
| Volatility (10D) | 15.68 |
| Volatility (30D) | 20.08 |
| % Below 52W High | 33.33% |
