SIXO
AllianzIM US LargeC 6M Bfr10 Apr/Oct ETF
$29.11
-0.09 (-0.31%)
Currency in USD / Last Updated: 4/24/2024
| Category | Options Trading |
|---|---|
| Market Cap | 66.953M |
| 52 Week High | 29.57 |
| 52 Week Low | 26.16 |
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Key Data
| Symbol | SIXO |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 29.11 |
| Price Yesterday | 29.2 |
| Market Cap | 66.95 |
| YTD Return | 0.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 29.57 |
|---|---|
| 52 Week Low | 26.16 |
| Market Cap | 66.95M |
| Shares Outstanding | 2.30M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -54.10% |
|---|---|
| Five Days | 36.74% |
| One Months | -14.82% |
| Three Months | -0.14% |
| Six Months | 14.34% |
| Nine Months | 5.90% |
| One Year | 10.32% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.68% |
| Since Inception | 5.92% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 0.62% |
| One Month | -1.39% |
| Three Months | -0.03% |
| Six Months | 6.86% |
| Nine Months | 4.41% |
| One Year | 10.31% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.83% |
| Since Inception | 15.79% |
Yearly Returns
| 2024 | 0.83% |
|---|---|
| 2023 | 17.41% |
| 2022 | -5.64% |
| 2021 | 3.66% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.84% |
|---|---|
| Beta | 0.46 |
| Correlation | 94.84% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 89.96% |
| Standard Deviation | 1.66% |
| Sharpe Ratio | -2.48 |
| Sortino | -7.88 |
| Treynor | 10.78 |
| Ulcer Index | 1.37 |
| Ulcer Performance Index | -10.4 |