WUGI
AXS Esoterica NextG Economy ETF
$61.35
-0.54 (-0.87%)
Currency in USD / Last Updated: 5/7/2024
| Category | Tech |
|---|---|
| Market Cap | 29.188M |
| 52 Week High | 63.39 |
| 52 Week Low | 37.73 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 63.39 |
|---|---|
| 52 Week Low | 37.73 |
| Market Cap | 29.19M |
| Shares Outstanding | 0.48M |
| 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 | -89.04% |
|---|---|
| Five Days | 353.04% |
| One Months | -4.91% |
| Three Months | 27.89% |
| Six Months | 81.56% |
| Nine Months | 37.11% |
| One Year | 62.68% |
| Three Years | 6.45% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 67.28% |
| Since Inception | 23.63% |
Returns Total
| One Day | -0.87% |
|---|---|
| Five Days | 3.04% |
| One Month | -0.44% |
| Three Months | 6.23% |
| Six Months | 34.07% |
| Nine Months | 26.68% |
| One Year | 62.60% |
| Three Years | 20.53% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.66% |
| Since Inception | 138.16% |
Yearly Returns
| 2024 | 19.66% |
|---|---|
| 2023 | 61.28% |
| 2022 | -49.54% |
| 2021 | 25.17% |
| 2020 | 95.38% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 18.40% |
|---|---|
| Beta | 1.77 |
| Correlation | 80.12% |
| Downside Deviation | 4.68% |
| Coefficient of determination | 64.20% |
| Standard Deviation | 7.40% |
| Sharpe Ratio | 1.38 |
| Sortino | 7.55 |
| Treynor | 32.44 |
| Ulcer Index | 6.35 |
| Ulcer Performance Index | 5.55 |