UTWY
US Treasury 20 Year Bond ETF
$44.63
0.21 (0.47%)
Currency in USD / Last Updated: 5/7/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 18.745M |
| 52 Week High | 48.601 |
| 52 Week Low | 40.499 |
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Key Data
| Symbol | UTWY |
|---|---|
| Type | ETF |
| Category | Long Term Government |
| Price | 44.63 |
| Price Yesterday | 44.42 |
| Market Cap | 18.75 |
| YTD Return | -5.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 48.60 |
|---|---|
| 52 Week Low | 40.50 |
| Market Cap | 18.75M |
| Shares Outstanding | 0.42M |
| Income Dividend Yield | 4.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.32% |
Returns Annualized
| One Day | 228.63% |
|---|---|
| Five Days | 271.93% |
| One Months | -2.23% |
| Three Months | -10.61% |
| Six Months | 8.94% |
| Nine Months | -1.49% |
| One Year | -7.85% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -13.71% |
| Since Inception | -6.10% |
Returns Total
| One Day | 0.47% |
|---|---|
| Five Days | 2.64% |
| One Month | -0.20% |
| Three Months | -2.72% |
| Six Months | 4.30% |
| Nine Months | -1.12% |
| One Year | -7.84% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.01% |
| Since Inception | -6.72% |
Yearly Returns
| 2024 | -5.01% |
|---|---|
| 2023 | -1.80% |
| 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 | -22.61% |
|---|---|
| Beta | 0.43 |
| Correlation | 38.07% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 14.50% |
| Standard Deviation | 3.76% |
| Sharpe Ratio | -2.71 |
| Sortino | -10.4 |
| Treynor | -31.06 |
| Ulcer Index | 8.03 |
| Ulcer Performance Index | -4.39 |