FEDL
ETRACS 2x Lgd IFED Iv with the Fd TR ETN
$44.81
0.11 (0.25%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 44.81M |
| 52 Week High | 45.19 |
| 52 Week Low | 5.39 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 45.19 |
|---|---|
| 52 Week Low | 5.39 |
| Market Cap | 44.81M |
| Shares Outstanding | 1.00M |
| 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 | 85.89% |
|---|---|
| Five Days | 74.14% |
| One Months | 49.67% |
| Three Months | 5.73% |
| Six Months | 57.61% |
| Nine Months | 75.27% |
| One Year | 56.31% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 54.59% |
| Since Inception | 22.01% |
Returns Total
| One Day | 0.25% |
|---|---|
| Five Days | 1.11% |
| One Month | 3.25% |
| Three Months | 1.38% |
| Six Months | 25.06% |
| Nine Months | 51.59% |
| One Year | 56.24% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 25.17% |
| Since Inception | 74.49% |
Yearly Returns
| 2024 | 25.17% |
|---|---|
| 2023 | 33.98% |
| 2022 | -11.05% |
| 2021 | 16.98% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1392.70% |
|---|---|
| Beta | 61.86 |
| Correlation | 91.21% |
| Downside Deviation | 16.69% |
| Coefficient of determination | 83.19% |
| Standard Deviation | 218.21% |
| Sharpe Ratio | 0.04 |
| Sortino | 1.65 |
| Treynor | 0.82 |
| Ulcer Index | 10.73 |
| Ulcer Performance Index | 2.57 |