AAA
AXS First Priority CLO Bond ETF
$25.03
-0.03 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 22.527M |
| 52 Week High | 25.07 |
| 52 Week Low | 23.073 |
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Key Data
| Symbol | AAA |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 25.03 |
| Price Yesterday | 25.06 |
| Market Cap | 22.53 |
| YTD Return | 3.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 25.07 |
|---|---|
| 52 Week Low | 23.07 |
| Market Cap | 22.53M |
| Shares Outstanding | 0.90M |
| Income Dividend Yield | 6.32% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.32% |
Returns Annualized
| One Day | -26.08% |
|---|---|
| Five Days | -1.99% |
| One Months | 4.07% |
| Three Months | 5.90% |
| Six Months | 6.25% |
| Nine Months | 8.01% |
| One Year | 8.49% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.78% |
| Since Inception | 8.78% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | -0.04% |
| One Month | 0.32% |
| Three Months | 1.42% |
| Six Months | 3.03% |
| Nine Months | 5.88% |
| One Year | 8.48% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.44% |
| Since Inception | 15.50% |
Yearly Returns
| 2024 | 3.44% |
|---|---|
| 2023 | 8.94% |
| 2022 | 2.50% |
| 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 | 0.84% |
|---|---|
| Beta | 0.1 |
| Correlation | 58.18% |
| Downside Deviation | NaN% |
| Coefficient of determination | 33.85% |
| Standard Deviation | 0.54% |
| Sharpe Ratio | -10.86 |
| Sortino | NaN |
| Treynor | 32 |
| Ulcer Index | 0.09 |
| Ulcer Performance Index | -234.63 |