CEFD
ETRACS Monthly Pay 15X Leveraged ETN
$18.19
-0.03 (-0.16%)
Currency in USD / Last Updated: 4/18/2024
| Category | Misc Trading |
|---|---|
| Market Cap | 18.19M |
| 52 Week High | 19.659 |
| 52 Week Low | 14.786 |
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Key Data
| Symbol | CEFD |
|---|---|
| Type | ETF |
| Category | Misc Trading |
| Price | 18.19 |
| Price Yesterday | 18.22 |
| Market Cap | 18.19 |
| YTD Return | 1.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 19.66 |
|---|---|
| 52 Week Low | 14.79 |
| Market Cap | 18.19M |
| Shares Outstanding | 1.00M |
| Income Dividend Yield | 14.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 14.26% |
Returns Annualized
| One Day | -34.01% |
|---|---|
| Five Days | -88.90% |
| One Months | -43.10% |
| Three Months | 3.26% |
| Six Months | 35.02% |
| Nine Months | 3.75% |
| One Year | 7.39% |
| Three Years | -5.04% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.71% |
| Since Inception | 4.09% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | -4.26% |
| One Month | -4.80% |
| Three Months | 0.80% |
| Six Months | 16.04% |
| Nine Months | 2.81% |
| One Year | 7.39% |
| Three Years | -14.36% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.67% |
| Since Inception | 16.77% |
Yearly Returns
| 2024 | 1.67% |
|---|---|
| 2023 | 8.55% |
| 2022 | -28.87% |
| 2021 | 22.13% |
| 2020 | 21.79% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.75% |
|---|---|
| Beta | 1.21 |
| Correlation | 86.96% |
| Downside Deviation | 4.73% |
| Coefficient of determination | 75.61% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.2 |
| Treynor | 1.66 |
| Ulcer Index | 5.62 |
| Ulcer Performance Index | -2.69 |