ULTR
IQ Ultra Short Duration ETF
$47.96
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Ultra Short |
---|---|
Market Cap | 14.388M |
52 Week High | 47.96 |
52 Week Low | 45.413 |
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Key Data
Symbol | ULTR |
---|---|
Type | ETF |
Category | Ultra Short |
Price | 47.96 |
Price Yesterday | 47.96 |
Market Cap | 14.39 |
YTD Return | 1.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 47.96 |
---|---|
52 Week Low | 45.41 |
Market Cap | 14.39M |
Shares Outstanding | 0.30M |
Income Dividend Yield | 4.62% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.62% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 6.52% |
One Months | 1.76% |
Three Months | 3.45% |
Six Months | 6.11% |
Nine Months | 5.60% |
One Year | 5.32% |
Three Years | 2.29% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.27% |
Since Inception | 1.93% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.13% |
One Month | 0.15% |
Three Months | 0.85% |
Six Months | 2.98% |
Nine Months | 4.19% |
One Year | 5.31% |
Three Years | 7.02% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.34% |
Since Inception | 9.44% |
Yearly Returns
2024 | 1.34% |
---|---|
2023 | 5.48% |
2022 | 0.21% |
2021 | 0.13% |
2020 | 0.85% |
2019 | 1.17% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.16% |
---|---|
Beta | 0.1 |
Correlation | 69.96% |
Downside Deviation | 0.03% |
Coefficient of determination | 48.95% |
Standard Deviation | 0.50% |
Sharpe Ratio | -12.01 |
Sortino | -783.24 |
Treynor | -0.59 |
Ulcer Index | 0.1 |
Ulcer Performance Index | -199.53 |