UTEN
US Treasury 10 Year Note ETF
$44.10
0.19 (0.43%)
Currency in USD / Last Updated: 3/27/2024
Category | Long Term Government |
---|---|
Market Cap | 102.312M |
52 Week High | 46.01 |
52 Week Low | 40.779 |
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Key Data
Symbol | UTEN |
---|---|
Type | ETF |
Category | Long Term Government |
Price | 44.1 |
Price Yesterday | 43.91 |
Market Cap | 102.31 |
YTD Return | -1.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0015 |
Overview
52 Week High | 46.01 |
---|---|
52 Week Low | 40.78 |
Market Cap | 102.31M |
Shares Outstanding | 2.32M |
Income Dividend Yield | 3.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.45% |
Returns Annualized
One Day | 197.17% |
---|---|
Five Days | 49.48% |
One Months | 17.20% |
Three Months | -8.57% |
Six Months | 10.95% |
Nine Months | -1.46% |
One Year | -2.15% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -6.10% |
Since Inception | -4.09% |
Returns Total
One Day | 0.43% |
---|---|
Five Days | 0.80% |
One Month | 1.33% |
Three Months | -2.18% |
Six Months | 5.29% |
Nine Months | -1.10% |
One Year | -2.15% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.49% |
Since Inception | -6.56% |
Yearly Returns
2024 | -1.49% |
---|---|
2023 | 2.87% |
2022 | -7.79% |
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 | -18.99% |
---|---|
Beta | 0.4 |
Correlation | 52.78% |
Downside Deviation | 1.96% |
Coefficient of determination | 27.86% |
Standard Deviation | 2.55% |
Sharpe Ratio | -4.1 |
Sortino | -18.46 |
Treynor | -18.51 |
Ulcer Index | 5.48 |
Ulcer Performance Index | -6.61 |