IFED
ETRACS IFED Inv with the Fd TR ETN
$35.82
0.46 (1.30%)
Currency in USD / Last Updated: 4/23/2024
| Category | Leveraged |
|---|---|
| Market Cap | 71.64M |
| 52 Week High | 37.27 |
| 52 Week Low | 26.13 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 37.27 |
|---|---|
| 52 Week Low | 26.13 |
| Market Cap | 71.64M |
| Shares Outstanding | 2.00M |
| 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 | 2,505.94% |
|---|---|
| Five Days | 25.34% |
| One Months | -30.91% |
| Three Months | 237.78% |
| Six Months | 58.39% |
| Nine Months | 26.60% |
| One Year | 30.76% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 33.61% |
| Since Inception | 14.21% |
Returns Total
| One Day | 1.30% |
|---|---|
| Five Days | 0.45% |
| One Month | -3.03% |
| Three Months | 35.53% |
| Six Months | 25.60% |
| Nine Months | 19.44% |
| One Year | 30.73% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.37% |
| Since Inception | 41.13% |
Yearly Returns
| 2024 | 9.37% |
|---|---|
| 2023 | 20.76% |
| 2022 | -1.45% |
| 2021 | 8.43% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.87% |
|---|---|
| Beta | 1.47 |
| Correlation | 43.62% |
| Downside Deviation | 3.56% |
| Coefficient of determination | 19.03% |
| Standard Deviation | 11.54% |
| Sharpe Ratio | 0.15 |
| Sortino | 1.73 |
| Treynor | 17.29 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | 2.24 |