IWDL
ETRACS 2x Leveraged US Value Fctr TR ETN
$34.47
-0.19 (-0.55%)
Currency in USD / Last Updated: 4/25/2024
| Category | Leveraged |
|---|---|
| Market Cap | 34.47M |
| 52 Week High | 37 |
| 52 Week Low | 24.13 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 37.00 |
|---|---|
| 52 Week Low | 24.13 |
| Market Cap | 34.47M |
| Shares Outstanding | 1.00M |
| 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 | -75.01% |
|---|---|
| Five Days | 735.05% |
| One Months | -35.63% |
| Three Months | 36.55% |
| Six Months | 91.83% |
| Nine Months | 12.52% |
| One Year | 24.06% |
| Three Years | 3.86% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 28.18% |
| Since Inception | 9.99% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 4.30% |
| One Month | -3.77% |
| Three Months | 8.09% |
| Six Months | 38.10% |
| Nine Months | 9.29% |
| One Year | 24.04% |
| Three Years | 12.02% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.19% |
| Since Inception | 35.71% |
Yearly Returns
| 2024 | 8.19% |
|---|---|
| 2023 | 13.50% |
| 2022 | -21.28% |
| 2021 | 40.39% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.82% |
|---|---|
| Beta | 1.73 |
| Correlation | 90.10% |
| Downside Deviation | 6.19% |
| Coefficient of determination | 81.18% |
| Standard Deviation | 6.51% |
| Sharpe Ratio | -0.08 |
| Sortino | -0.31 |
| Treynor | 10.83 |
| Ulcer Index | 8.04 |
| Ulcer Performance Index | -0.24 |