OAIE
Optimize AI Smart Sentimnt Evnt Drv\Disc
$28.30
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Event Driven |
|---|---|
| Market Cap | 0.566M |
| 52 Week High | 29.39 |
| 52 Week Low | 24.372 |
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Key Data
| Symbol | OAIE |
|---|---|
| Type | ETF |
| Category | Event Driven |
| Price | 28.3 |
| Price Yesterday | 28.3 |
| Market Cap | 0.57 |
| YTD Return | -2.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 29.39 |
|---|---|
| 52 Week Low | 24.37 |
| Market Cap | 0.57M |
| Shares Outstanding | 0.02M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 3.47% |
| 52 Week Yield (All) | 4.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -1.96% |
| Six Months | 11.07% |
| Nine Months | 2.84% |
| One Year | 8.53% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -8.21% |
| Since Inception | 10.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -0.49% |
| Six Months | 5.34% |
| Nine Months | 2.13% |
| One Year | 8.52% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.65% |
| Since Inception | 19.76% |
Yearly Returns
| 2024 | -2.65% |
|---|---|
| 2023 | 17.97% |
| 2022 | 4.28% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.98% |
|---|---|
| Beta | 0.69 |
| Correlation | 64.00% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 40.96% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -1.26 |
| Sortino | -5.77 |
| Treynor | 4.59 |
| Ulcer Index | 3.29 |
| Ulcer Performance Index | -4.86 |