SPAX
Robinson AlternativeYld Pr-MergrSPAC ETF
$20.38
0.02 (0.10%)
Currency in USD / Last Updated: 4/25/2024
| Category | Event Driven |
|---|---|
| Market Cap | 15.285M |
| 52 Week High | 20.38 |
| 52 Week Low | 19.396 |
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Key Data
| Symbol | SPAX |
|---|---|
| Type | ETF |
| Category | Event Driven |
| Price | 20.38 |
| Price Yesterday | 20.36 |
| Market Cap | 15.29 |
| YTD Return | 1.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 20.38 |
|---|---|
| 52 Week Low | 19.40 |
| Market Cap | 15.29M |
| Shares Outstanding | 0.75M |
| Income Dividend Yield | 6.69% |
| Long Term Dividend Yield | 2.17% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.86% |
Returns Annualized
| One Day | 28.10% |
|---|---|
| Five Days | 38.10% |
| One Months | 2.86% |
| Three Months | 5.00% |
| Six Months | 4.33% |
| Nine Months | 5.73% |
| One Year | 4.98% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.41% |
| Since Inception | 4.02% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.64% |
| One Month | 0.25% |
| Three Months | 1.23% |
| Six Months | 2.12% |
| Nine Months | 4.28% |
| One Year | 4.97% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.38% |
| Since Inception | 11.79% |
Yearly Returns
| 2024 | 1.38% |
|---|---|
| 2023 | 6.62% |
| 2022 | 1.26% |
| 2021 | 2.14% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.75% |
|---|---|
| Beta | 0.11 |
| Correlation | 24.03% |
| Downside Deviation | 0.43% |
| Coefficient of determination | 5.78% |
| Standard Deviation | 1.61% |
| Sharpe Ratio | -3.75 |
| Sortino | -49.03 |
| Treynor | -3.54 |
| Ulcer Index | 0.48 |
| Ulcer Performance Index | -43.32 |