USML
ETRACS 2x Lvrgd MSCI US Mn Vl Fct TR ETN
$32.84
-0.22 (-0.67%)
Currency in USD / Last Updated: 4/26/2024
Category | Leveraged |
---|---|
Market Cap | 32.84M |
52 Week High | 35.19 |
52 Week Low | 25.65 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 35.19 |
---|---|
52 Week Low | 25.65 |
Market Cap | 32.84M |
Shares Outstanding | 1.00M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -81.44% |
---|---|
Five Days | 69.05% |
One Months | -38.86% |
Three Months | 6.20% |
Six Months | 56.18% |
Nine Months | 13.26% |
One Year | 18.96% |
Three Years | 4.64% |
Five Years | -999 |
Ten Years | -999 |
YTD | 20.39% |
Since Inception | 8.41% |
Returns Total
One Day | -0.67% |
---|---|
Five Days | 1.05% |
One Month | -4.20% |
Three Months | 1.51% |
Six Months | 24.72% |
Nine Months | 9.83% |
One Year | 18.94% |
Three Years | 14.54% |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.14% |
Since Inception | 29.60% |
Yearly Returns
2024 | 6.14% |
---|---|
2023 | 11.38% |
2022 | -22.88% |
2021 | 42.15% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -15.26% |
---|---|
Beta | 1.29 |
Correlation | 90.58% |
Downside Deviation | 4.24% |
Coefficient of determination | 82.06% |
Standard Deviation | 4.85% |
Sharpe Ratio | -0.52 |
Sortino | -2.07 |
Treynor | 10.53 |
Ulcer Index | 4.81 |
Ulcer Performance Index | -1.83 |