RODI Barclays Return on Disability ETN
Quote as of Dec 16, 2022 14:44 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 103.88 | Day Range | 103.88 – 115.72 |
| 52-Week Range | 103.88 – 115.72 | Volume | 3 |
| Avg Volume | 1 | AUM | $2.6M (Aug 26, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | — |
| NAV | 109.65 | Premium/Discount | -5.26% indicative |
| Inception | Sep 10, 2014 | Holdings | — |
| Issuer | — | Exchange | CBOE |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 06740D830 | ISIN | — |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The index notionally tracks the returns that may be available from investing in a Basket comprised of stocks of up to 100 companies that, according to the RoD Ranking, are considered the top ranked firms in the disability market with respect to creation of shareholder value and which meet other eligibility requirements.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | 0.00% | 0.00% | 0.00% | 0.00% | -6.22% | +4.41% | +8.22% | — | +9.10% |
| Total return | 0.00% | 0.00% | 0.00% | 0.00% | -6.21% | +4.41% | +8.22% | — | +9.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Feb 15, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 3 | Average volume | 1 |
| AUM | $2.6M | Premium/Discount | -5.26% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for RODI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.