OBIL
US Treasury 12 Month Bill ETF
$49.83
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
| Category | Short Term Government |
|---|---|
| Market Cap | 229.716M |
| 52 Week High | 49.83 |
| 52 Week Low | 47.723 |
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Key Data
| Symbol | OBIL |
|---|---|
| Type | ETF |
| Category | Short Term Government |
| Price | 49.83 |
| Price Yesterday | 49.83 |
| Market Cap | 229.72 |
| YTD Return | 0.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 49.83 |
|---|---|
| 52 Week Low | 47.72 |
| Market Cap | 229.72M |
| Shares Outstanding | 4.61M |
| Income Dividend Yield | 4.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.20% |
| One Months | 2.33% |
| Three Months | 3.30% |
| Six Months | 5.09% |
| Nine Months | 5.06% |
| One Year | 4.36% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.24% |
| Since Inception | 4.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.18% |
| Three Months | 0.82% |
| Six Months | 2.49% |
| Nine Months | 3.77% |
| One Year | 4.34% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.98% |
| Since Inception | 6.29% |
Yearly Returns
| 2024 | 0.98% |
|---|---|
| 2023 | 4.71% |
| 2022 | 0.53% |
| 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 | -1.63% |
|---|---|
| Beta | 0.03 |
| Correlation | 52.01% |
| Downside Deviation | 0.09% |
| Coefficient of determination | 27.05% |
| Standard Deviation | 0.22% |
| Sharpe Ratio | -25.06 |
| Sortino | -207.01 |
| Treynor | -31.41 |
| Ulcer Index | 0.07 |
| Ulcer Performance Index | -262.59 |