FIXT
Procure Disaster Recovery Strategy ETF
$34.63
-0.13 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 2.597M |
| 52 Week High | 35.554 |
| 52 Week Low | 24.819 |
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Key Data
| Symbol | FIXT |
|---|---|
| Type | ETF |
| Category | World Small & Mid |
| Price | 34.63 |
| Price Yesterday | 34.76 |
| Market Cap | 2.60 |
| YTD Return | 13.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 35.55 |
|---|---|
| 52 Week Low | 24.82 |
| Market Cap | 2.60M |
| Shares Outstanding | 0.08M |
| Income Dividend Yield | 1.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.15% |
Returns Annualized
| One Day | -61.14% |
|---|---|
| Five Days | -29.42% |
| One Months | -4.55% |
| Three Months | 3.71% |
| Six Months | 38.32% |
| Nine Months | 40.20% |
| One Year | 26.00% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 28.21% |
| Since Inception | 18.35% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | -0.69% |
| One Month | -0.37% |
| Three Months | 0.90% |
| Six Months | 17.29% |
| Nine Months | 28.46% |
| One Year | 25.97% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.66% |
| Since Inception | 42.18% |
Yearly Returns
| 2024 | 13.66% |
|---|---|
| 2023 | 27.12% |
| 2022 | -1.60% |
| 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 | -6.22% |
|---|---|
| Beta | 1.15 |
| Correlation | 78.11% |
| Downside Deviation | 4.05% |
| Coefficient of determination | 61.02% |
| Standard Deviation | 4.74% |
| Sharpe Ratio | -0.17 |
| Sortino | -0.67 |
| Treynor | 17.93 |
| Ulcer Index | 4.71 |
| Ulcer Performance Index | -0.58 |