FIXT
Procure Disaster Recovery Strategy ETF
$33.57
0.07 (0.21%)
Currency in USD / Last Updated: 4/26/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 2.518M |
| 52 Week High | 34.61 |
| 52 Week Low | 24.97 |
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Key Data
| Symbol | FIXT |
|---|---|
| Type | ETF |
| Category | World Small & Mid |
| Price | 33.57 |
| Price Yesterday | 33.5 |
| Market Cap | 2.52 |
| YTD Return | 9.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 34.61 |
|---|---|
| 52 Week Low | 24.97 |
| Market Cap | 2.52M |
| Shares Outstanding | 0.08M |
| Income Dividend Yield | 0.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.58% |
Returns Annualized
| One Day | 69.30% |
|---|---|
| Five Days | 144.62% |
| One Months | -17.83% |
| Three Months | 53.29% |
| Six Months | 79.98% |
| Nine Months | 20.73% |
| One Year | 33.40% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 32.74% |
| Since Inception | 18.07% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | 1.79% |
| One Month | -1.70% |
| Three Months | 11.26% |
| Six Months | 33.80% |
| Nine Months | 15.25% |
| One Year | 33.36% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.52% |
| Since Inception | 36.99% |
Yearly Returns
| 2024 | 9.52% |
|---|---|
| 2023 | 27.12% |
| 2022 | -1.60% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.24% |
|---|---|
| Beta | 1.24 |
| Correlation | 91.84% |
| Downside Deviation | 4.37% |
| Coefficient of determination | 84.35% |
| Standard Deviation | 4.61% |
| Sharpe Ratio | 0.35 |
| Sortino | 1.3 |
| Treynor | 22.56 |
| Ulcer Index | 4.66 |
| Ulcer Performance Index | 1.22 |