MVRL
ETRACS Mo Pay 15X lvged Mortg REIT ETN
$16.53
-0.19 (-1.14%)
Currency in USD / Last Updated: 4/24/2024
| Category | Leveraged |
|---|---|
| Market Cap | 16.53M |
| 52 Week High | 18.892 |
| 52 Week Low | 12.641 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 18.89 |
|---|---|
| 52 Week Low | 12.64 |
| Market Cap | 16.53M |
| Shares Outstanding | 1.00M |
| Income Dividend Yield | 19.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 19.92% |
Returns Annualized
| One Day | -94.40% |
|---|---|
| Five Days | 1,880.79% |
| One Months | -36.17% |
| Three Months | -18.13% |
| Six Months | 54.58% |
| Nine Months | -13.05% |
| One Year | 11.49% |
| Three Years | -16.67% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -26.02% |
| Since Inception | 3.47% |
Returns Total
| One Day | -1.14% |
|---|---|
| Five Days | 6.10% |
| One Month | -3.84% |
| Three Months | -4.87% |
| Six Months | 24.09% |
| Nine Months | -10.00% |
| One Year | 11.48% |
| Three Years | -42.07% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -9.01% |
| Since Inception | 14.16% |
Yearly Returns
| 2024 | -9.01% |
|---|---|
| 2023 | 12.54% |
| 2022 | -42.40% |
| 2021 | 22.51% |
| 2020 | 57.98% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -38.14% |
|---|---|
| Beta | 2.31 |
| Correlation | 71.55% |
| Downside Deviation | 9.48% |
| Coefficient of determination | 51.19% |
| Standard Deviation | 11.07% |
| Sharpe Ratio | -0.34 |
| Sortino | -1.38 |
| Treynor | 2.65 |
| Ulcer Index | 11.74 |
| Ulcer Performance Index | -1.11 |