USNZ
Xtrackers Net Zero Pwy Par Alg US Eq ETF
$32.16
-0.07 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 180.096M |
52 Week High | 33.99 |
52 Week Low | 25.947 |
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 | 0.001 |
Overview
52 Week High | 33.99 |
---|---|
52 Week Low | 25.95 |
Market Cap | 180.10M |
Shares Outstanding | 5.60M |
Income Dividend Yield | 1.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.18% |
Returns Annualized
One Day | -42.22% |
---|---|
Five Days | -86.25% |
One Months | -32.70% |
Three Months | 14.95% |
Six Months | 38.33% |
Nine Months | 13.47% |
One Year | 21.20% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 16.01% |
Since Inception | 17.93% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -3.86% |
One Month | -3.39% |
Three Months | 3.54% |
Six Months | 17.45% |
Nine Months | 9.99% |
One Year | 21.18% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.51% |
Since Inception | 34.55% |
Yearly Returns
2024 | 4.51% |
---|---|
2023 | 27.78% |
2022 | 0.75% |
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 | -2.20% |
---|---|
Beta | 1.05 |
Correlation | 98.89% |
Downside Deviation | 2.96% |
Coefficient of determination | 97.79% |
Standard Deviation | 3.61% |
Sharpe Ratio | -0.11 |
Sortino | -0.45 |
Treynor | 15.05 |
Ulcer Index | 3.28 |
Ulcer Performance Index | -0.41 |