SHDG
Soundwatch Hedged Equity ETF
$25.32
-0.15 (-0.59%)
Currency in USD / Last Updated: 4/19/2024
Category | Options Trading |
---|---|
Market Cap | 123.386M |
52 Week High | 26.37 |
52 Week Low | 21.987 |
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Key Data
Symbol | SHDG |
---|---|
Type | ETF |
Category | Options Trading |
Price | 25.32 |
Price Yesterday | 25.47 |
Market Cap | 123.39 |
YTD Return | 3.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0053 |
Overview
52 Week High | 26.37 |
---|---|
52 Week Low | 21.99 |
Market Cap | 123.39M |
Shares Outstanding | 4.87M |
Income Dividend Yield | 1.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.20% |
Returns Annualized
One Day | -77.46% |
---|---|
Five Days | -66.83% |
One Months | -32.41% |
Three Months | 9.19% |
Six Months | 23.39% |
Nine Months | 6.20% |
One Year | 13.29% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 11.85% |
Since Inception | 16.30% |
Returns Total
One Day | -0.59% |
---|---|
Five Days | -2.16% |
One Month | -3.36% |
Three Months | 2.22% |
Six Months | 10.97% |
Nine Months | 4.63% |
One Year | 13.28% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.43% |
Since Inception | 25.02% |
Yearly Returns
2024 | 3.43% |
---|---|
2023 | 17.85% |
2022 | 2.57% |
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 | -4.02% |
---|---|
Beta | 0.74 |
Correlation | 98.55% |
Downside Deviation | 2.61% |
Coefficient of determination | 97.12% |
Standard Deviation | 2.57% |
Sharpe Ratio | -0.92 |
Sortino | -3.13 |
Treynor | 10.67 |
Ulcer Index | 2.53 |
Ulcer Performance Index | -3.23 |