PPI
AXS Astoria Inflation Sensitive ETF
$31.02
-0.12 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
| Category | World |
|---|---|
| Market Cap | 61.42M |
| 52 Week High | 32.35 |
| 52 Week Low | 23.175 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 32.35 |
|---|---|
| 52 Week Low | 23.18 |
| Market Cap | 61.42M |
| Shares Outstanding | 1.98M |
| Income Dividend Yield | 1.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.97% |
Returns Annualized
| One Day | -62.24% |
|---|---|
| Five Days | 10.26% |
| One Months | -14.29% |
| Three Months | 64.67% |
| Six Months | 56.64% |
| Nine Months | 24.54% |
| One Year | 28.26% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 49.13% |
| Since Inception | 12.71% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 0.19% |
| One Month | -1.34% |
| Three Months | 13.27% |
| Six Months | 24.90% |
| Nine Months | 17.98% |
| One Year | 28.23% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.51% |
| Since Inception | 31.79% |
Yearly Returns
| 2024 | 13.51% |
|---|---|
| 2023 | 11.33% |
| 2022 | 4.03% |
| 2021 | 0.24% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.27% |
|---|---|
| Beta | 0.9 |
| Correlation | 82.50% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 68.06% |
| Standard Deviation | 3.72% |
| Sharpe Ratio | 0.18 |
| Sortino | 0.96 |
| Treynor | 25.31 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | 0.92 |