IDME
International Drawdown Managed Eq ETF
$19.97
-0.06 (-0.30%)
Currency in USD / Last Updated: 5/1/2023
| Category | Long-Short Equity |
|---|---|
| Market Cap | 80.878M |
| 52 Week High | 21.66 |
| 52 Week Low | 17.69 |
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Key Data
| Symbol | IDME |
|---|---|
| Type | ETF |
| Category | Long-Short Equity |
| Price | 19.97 |
| Price Yesterday | 20.03 |
| Market Cap | 80.88 |
| YTD Return | 4.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 21.66 |
|---|---|
| 52 Week Low | 17.69 |
| Market Cap | 80.88M |
| Shares Outstanding | 4.05M |
| 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 | -53.08% |
|---|---|
| Five Days | -14.05% |
| One Months | 11.39% |
| Three Months | -7.31% |
| Six Months | 20.97% |
| Nine Months | -2.75% |
| One Year | -7.63% |
| Three Years | -7.22% |
| Five Years | -4.39% |
| Ten Years | -2.22% |
| YTD | 16.18% |
| Since Inception | -11.92% |
Returns Total
| One Day | -0.30% |
|---|---|
| Five Days | -0.30% |
| One Month | 0.86% |
| Three Months | -1.82% |
| Six Months | 9.73% |
| Nine Months | -2.06% |
| One Year | -7.59% |
| Three Years | -20.06% |
| Five Years | -20.06% |
| Ten Years | -20.06% |
| YTD | 4.99% |
| Since Inception | -20.06% |
Yearly Returns
| 2023 | 4.99% |
|---|---|
| 2022 | -21.82% |
| 2021 | -2.60% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -10.44% |
|---|---|
| Beta | 0.62 |
| Correlation | 79.85% |
| Downside Deviation | 5.13% |
| Coefficient of determination | 63.76% |
| Standard Deviation | 5.06% |
| Sharpe Ratio | -0.59 |
| Sortino | -2 |
| Treynor | -17.27 |
| Ulcer Index | 9.98 |
| Ulcer Performance Index | -1.03 |