USVN
US Treasury 7 Year Note ETF
$47.01
0.22 (0.47%)
Currency in USD / Last Updated: 5/3/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 5.171M |
| 52 Week High | 48.8 |
| 52 Week Low | 44.764 |
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Key Data
| Symbol | USVN |
|---|---|
| Type | ETF |
| Category | Intermediate Government |
| Price | 47.01 |
| Price Yesterday | 46.79 |
| Market Cap | 5.17 |
| YTD Return | -2.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 48.80 |
|---|---|
| 52 Week Low | 44.76 |
| Market Cap | 5.17M |
| Shares Outstanding | 0.11M |
| Income Dividend Yield | 4.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.04% |
Returns Annualized
| One Day | 226.50% |
|---|---|
| Five Days | 88.09% |
| One Months | -5.72% |
| Three Months | -7.39% |
| Six Months | 4.39% |
| Nine Months | 1.76% |
| One Year | -3.59% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -6.88% |
| Since Inception | -1.59% |
Returns Total
| One Day | 0.47% |
|---|---|
| Five Days | 1.26% |
| One Month | -0.51% |
| Three Months | -1.90% |
| Six Months | 2.13% |
| Nine Months | 1.31% |
| One Year | -3.59% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.40% |
| Since Inception | -1.74% |
Yearly Returns
| 2024 | -2.40% |
|---|---|
| 2023 | 0.67% |
| 2022 | 0.00% |
| 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 | -13.71% |
|---|---|
| Beta | 0.22 |
| Correlation | 36.87% |
| Downside Deviation | 1.47% |
| Coefficient of determination | 13.59% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -4.5 |
| Sortino | -21.08 |
| Treynor | -41.61 |
| Ulcer Index | 4.2 |
| Ulcer Performance Index | -7.37 |