SMHB
ETRACS 2x Mnthly Py Lvrgd US SmCpHiDvETN
$6.23
0.07 (1.14%)
Currency in USD / Last Updated: 4/26/2024
| Category | Leveraged |
|---|---|
| Market Cap | 35.511M |
| 52 Week High | 7.21 |
| 52 Week Low | 3.508 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 7.21 |
|---|---|
| 52 Week Low | 3.51 |
| Market Cap | 35.51M |
| Shares Outstanding | 5.70M |
| Income Dividend Yield | 17.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 17.13% |
Returns Annualized
| One Day | 1,629.31% |
|---|---|
| Five Days | 8,772.32% |
| One Months | 59.32% |
| Three Months | -7.12% |
| Six Months | 85.00% |
| Nine Months | 2.28% |
| One Year | 53.06% |
| Three Years | -3.66% |
| Five Years | -5.90% |
| Ten Years | -999 |
| YTD | -27.61% |
| Since Inception | -7.84% |
Returns Total
| One Day | 1.14% |
|---|---|
| Five Days | 9.30% |
| One Month | 4.15% |
| Three Months | -1.83% |
| Six Months | 35.64% |
| Nine Months | 1.71% |
| One Year | 53.00% |
| Three Years | -10.57% |
| Five Years | -26.19% |
| Ten Years | -999 |
| YTD | -9.85% |
| Since Inception | -35.77% |
Yearly Returns
| 2024 | -9.85% |
|---|---|
| 2023 | 36.58% |
| 2022 | -35.97% |
| 2021 | 68.90% |
| 2020 | -43.25% |
| 2019 | 13.01% |
| 2018 | -24.78% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -33.63% |
|---|---|
| Beta | 3.64 |
| Correlation | 71.12% |
| Downside Deviation | 11.81% |
| Coefficient of determination | 50.58% |
| Standard Deviation | 17.42% |
| Sharpe Ratio | 0.42 |
| Sortino | 2.14 |
| Treynor | 13.11 |
| Ulcer Index | 13.54 |
| Ulcer Performance Index | 1.87 |