USFR
WisdomTree Floating Rate Treasury ETF
$50.31
0.03 (0.06%)
Currency in USD / Last Updated: 4/25/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 17344.247M |
| 52 Week High | 50.31 |
| 52 Week Low | 47.635 |
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Key Data
| Symbol | USFR |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 50.31 |
| Price Yesterday | 50.28 |
| Market Cap | 17,344.25 |
| YTD Return | 1.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 50.31 |
|---|---|
| 52 Week Low | 47.64 |
| Market Cap | 17,344.25M |
| Shares Outstanding | 344.75M |
| Income Dividend Yield | 5.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.35% |
Returns Annualized
| One Day | 16.24% |
|---|---|
| Five Days | 6.74% |
| One Months | 6.71% |
| Three Months | 6.12% |
| Six Months | 5.76% |
| Nine Months | 5.56% |
| One Year | 5.62% |
| Three Years | 3.01% |
| Five Years | 2.17% |
| Ten Years | 1.49% |
| YTD | 6.22% |
| Since Inception | 1.44% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 0.13% |
| One Month | 0.57% |
| Three Months | 1.49% |
| Six Months | 2.81% |
| Nine Months | 4.16% |
| One Year | 5.62% |
| Three Years | 9.30% |
| Five Years | 11.33% |
| Ten Years | 15.90% |
| YTD | 1.93% |
| Since Inception | 15.71% |
Yearly Returns
| 2024 | 1.93% |
|---|---|
| 2023 | 5.18% |
| 2022 | 1.98% |
| 2021 | -0.03% |
| 2020 | 0.56% |
| 2019 | 2.02% |
| 2018 | 2.01% |
| 2017 | 1.03% |
| 2016 | 0.90% |
| 2015 | -0.12% |
Risk against SP-DA
| Alpha | -0.08% |
|---|---|
| Beta | 0.02 |
| Correlation | 48.90% |
| Downside Deviation | NaN |
| Coefficient of determination | 23.91% |
| Standard Deviation | 0.11% |
| Sharpe Ratio | -54.74 |
| Sortino | NaN |
| Treynor | 15.67 |
| Ulcer Index | 0.01 |
| Ulcer Performance Index | -3468.54 |