MAYZ
TrueShares Structured Outcome May ETF
$27.42
0.02 (0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | Options Trading |
---|---|
Market Cap | 4.387M |
52 Week High | 28.28 |
52 Week Low | 22.93 |
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Key Data
Symbol | MAYZ |
---|---|
Type | ETF |
Category | Options Trading |
Price | 27.42 |
Price Yesterday | 27.4 |
Market Cap | 4.39 |
YTD Return | 5.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 28.28 |
---|---|
52 Week Low | 22.93 |
Market Cap | 4.39M |
Shares Outstanding | 0.16M |
Income Dividend Yield | 2.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.61% |
Returns Annualized
One Day | 20.21% |
---|---|
Five Days | 44.68% |
One Months | -27.21% |
Three Months | 14.99% |
Six Months | 32.03% |
Nine Months | 12.86% |
One Year | 17.21% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 17.93% |
Since Inception | 4.98% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 0.73% |
One Month | -2.73% |
Three Months | 3.55% |
Six Months | 14.76% |
Nine Months | 9.54% |
One Year | 17.19% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 5.30% |
Since Inception | 15.52% |
Yearly Returns
2024 | 5.30% |
---|---|
2023 | 15.88% |
2022 | -13.99% |
2021 | 10.08% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.16% |
---|---|
Beta | 0.73 |
Correlation | 99.41% |
Downside Deviation | 1.96% |
Coefficient of determination | 98.82% |
Standard Deviation | 2.52% |
Sharpe Ratio | -0.84 |
Sortino | -3.75 |
Treynor | 16.2 |
Ulcer Index | 2.11 |
Ulcer Performance Index | -3.47 |