HFRO
Highland Opportunities and Income
$6.16
0.07 (1.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 412.07M |
| 52 Week High | 8.439 |
| 52 Week Low | 5.963 |
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Key Data
| Symbol | HFRO |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 6.16 |
| Price Yesterday | 6.09 |
| Market Cap | 412.07 |
| YTD Return | -17.00% |
Overview
| 52 Week High | 8.44 |
|---|---|
| 52 Week Low | 5.96 |
| Market Cap | 412.07M |
| Shares Outstanding | 66.89M |
| Income Dividend Yield | 11.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.25% |
Returns Annualized
| One Day | 1686.54% |
|---|---|
| Five Days | -51.89% |
| One Months | -2.23% |
| Three Months | -24.43% |
| Six Months | -16.90% |
| Nine Months | -19.61% |
| One Year | -22.67% |
| Three Years | -9.50% |
| Five Years | -6.75% |
| Ten Years | -999 |
| YTD | -30.35% |
| Since Inception | -5.43% |
Returns Total
| One Day | 1.15% |
|---|---|
| Five Days | -1.44% |
| One Month | -0.18% |
| Three Months | -6.65% |
| Six Months | -8.70% |
| Nine Months | -14.94% |
| One Year | -22.65% |
| Three Years | -25.77% |
| Five Years | -29.43% |
| Ten Years | -999 |
| YTD | -17.00% |
| Since Inception | -31.00% |
Yearly Returns
| 2024 | -17.00% |
|---|---|
| 2023 | -16.90% |
| 2022 | 1.69% |
| 2021 | 16.36% |
| 2020 | -8.39% |
| 2019 | 4.20% |
| 2018 | -12.31% |
| 2017 | 1.01% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -25.68% |
|---|---|
| Beta | -0.1 |
| Correlation | -3.88% |
| Downside Deviation | 6.99% |
| Coefficient of determination | 0.15% |
| Standard Deviation | 8.45% |
| Sharpe Ratio | -1.76 |
| Sortino | -7.36 |
| Treynor | 275.57 |
| Ulcer Index | 17.96 |
| Ulcer Performance Index | -2.86 |