CUBS
Asian Growth Cubs ETF\Disc
$18.85
0.00 (0.00%)
Currency in USD / Last Updated: 4/17/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 9.802M |
| 52 Week High | 20.09 |
| 52 Week Low | 18.66 |
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Key Data
| Symbol | CUBS |
|---|---|
| Type | ETF |
| Category | Asia ex Japan |
| Price | 18.85 |
| Price Yesterday | 18.85 |
| Market Cap | 9.80 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 20.09 |
|---|---|
| 52 Week Low | 18.66 |
| Market Cap | 9.80M |
| Shares Outstanding | 0.52M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -7.56% |
| One Year | -3.73% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | -9.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -5.75% |
| One Year | -3.73% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | -24.42% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | -3.33% |
| 2022 | -25.68% |
| 2021 | 5.20% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.94% |
|---|---|
| Beta | 0.28 |
| Correlation | 45.73% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 20.91% |
| Standard Deviation | 2.05% |
| Sharpe Ratio | -3.75 |
| Sortino | -9.44 |
| Treynor | -33.03 |
| Ulcer Index | 5.27 |
| Ulcer Performance Index | -5.05 |