SSXU
Day Hagan/Ned Davis RshSmrtSectInt'l ETF
$27.80
-0.09 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 33.36M |
| 52 Week High | 28.58 |
| 52 Week Low | 24.916 |
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Key Data
| Symbol | SSXU |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 27.8 |
| Price Yesterday | 27.89 |
| Market Cap | 33.36 |
| YTD Return | 2.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 28.58 |
|---|---|
| 52 Week Low | 24.92 |
| Market Cap | 33.36M |
| Shares Outstanding | 1.20M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.01% |
Returns Annualized
| One Day | -55.75% |
|---|---|
| Five Days | 96.59% |
| One Months | -19.47% |
| Three Months | 13.75% |
| Six Months | 23.36% |
| Nine Months | 1.01% |
| One Year | 4.70% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.75% |
| Since Inception | 7.95% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.35% |
| One Month | -1.87% |
| Three Months | 3.27% |
| Six Months | 10.96% |
| Nine Months | 0.76% |
| One Year | 4.70% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.70% |
| Since Inception | 14.84% |
Yearly Returns
| 2024 | 2.70% |
|---|---|
| 2023 | 9.55% |
| 2022 | 2.07% |
| 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 | -17.03% |
|---|---|
| Beta | 0.79 |
| Correlation | 84.67% |
| Downside Deviation | 2.93% |
| Coefficient of determination | 71.70% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -1.92 |
| Sortino | -7.25 |
| Treynor | -0.85 |
| Ulcer Index | 4.74 |
| Ulcer Performance Index | -4.48 |