AMAX
RH Hedged Multi-Asset Income ETF
$8.01
0.03 (0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 19.549M |
| 52 Week High | 8.01 |
| 52 Week Low | 6.78 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AMAX |
|---|---|
| Type | ETF |
| Category | Unconventional |
| Price | 8.01 |
| Price Yesterday | 7.98 |
| Market Cap | 19.55 |
| YTD Return | 8.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 8.01 |
|---|---|
| 52 Week Low | 6.78 |
| Market Cap | 19.55M |
| Shares Outstanding | 2.44M |
| Income Dividend Yield | 5.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.80% |
Returns Annualized
| One Day | 157.67% |
|---|---|
| Five Days | 100.90% |
| One Months | 27.54% |
| Three Months | 4.28% |
| Six Months | 18.75% |
| Nine Months | 22.17% |
| One Year | 10.63% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.23% |
| Since Inception | 0.41% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | 1.39% |
| One Month | 1.95% |
| Three Months | 1.03% |
| Six Months | 8.82% |
| Nine Months | 16.00% |
| One Year | 10.62% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.54% |
| Since Inception | 1.07% |
Yearly Returns
| 2024 | 8.54% |
|---|---|
| 2023 | 6.66% |
| 2022 | -12.50% |
| 2021 | -0.23% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.12% |
|---|---|
| Beta | 0.66 |
| Correlation | 88.39% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 78.12% |
| Standard Deviation | 2.40% |
| Sharpe Ratio | -2.18 |
| Sortino | -7.76 |
| Treynor | 7.97 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -6.08 |