GLDB
Strategy Shares Gold-Hedged Bond ETF
$19.29
-0.09 (-0.46%)
Currency in USD / Last Updated: 2/14/2024
| Category | Unconventional |
|---|---|
| Market Cap | 8.198M |
| 52 Week High | 21.78 |
| 52 Week Low | 17.22 |
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Key Data
| Symbol | GLDB |
|---|---|
| Type | ETF |
| Category | Unconventional |
| Price | 19.29 |
| Price Yesterday | 19.38 |
| Market Cap | 8.20 |
| YTD Return | -7.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 21.78 |
|---|---|
| 52 Week Low | 17.22 |
| Market Cap | 8.20M |
| Shares Outstanding | 0.43M |
| 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 | -69.09% |
|---|---|
| Five Days | -88.64% |
| One Months | -50.22% |
| Three Months | 7.50% |
| Six Months | 4.14% |
| Nine Months | -11.11% |
| One Year | -0.98% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -46.89% |
| Since Inception | -9.04% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | -4.22% |
| One Month | -5.90% |
| Three Months | 1.79% |
| Six Months | 2.06% |
| Nine Months | -8.49% |
| One Year | -0.98% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -7.48% |
| Since Inception | -22.84% |
Yearly Returns
| 2024 | -7.48% |
|---|---|
| 2023 | 9.28% |
| 2022 | -21.80% |
| 2021 | -2.40% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.64% |
|---|---|
| Beta | 0.53 |
| Correlation | 40.52% |
| Downside Deviation | 4.69% |
| Coefficient of determination | 16.42% |
| Standard Deviation | 4.74% |
| Sharpe Ratio | -1.46 |
| Sortino | -5.11 |
| Treynor | -11.57 |
| Ulcer Index | 9.78 |
| Ulcer Performance Index | -2.45 |