IFED
ETRACS IFED Inv with the Fd TR ETN
$37.44
0.04 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 74.88M |
| 52 Week High | 37.5 |
| 52 Week Low | 4.67 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 37.50 |
|---|---|
| 52 Week Low | 4.67 |
| Market Cap | 74.88M |
| Shares Outstanding | 2.00M |
| 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 | 30.95% |
|---|---|
| Five Days | 36.46% |
| One Months | 26.44% |
| Three Months | 5.86% |
| Six Months | 30.97% |
| Nine Months | 38.36% |
| One Year | 30.49% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 29.65% |
| Since Inception | 14.90% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.62% |
| One Month | 1.88% |
| Three Months | 1.41% |
| Six Months | 14.18% |
| Nine Months | 27.22% |
| One Year | 30.45% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.32% |
| Since Inception | 47.52% |
Yearly Returns
| 2024 | 14.32% |
|---|---|
| 2023 | 20.76% |
| 2022 | -1.45% |
| 2021 | 8.43% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1263.55% |
|---|---|
| Beta | 55.22 |
| Correlation | 91.70% |
| Downside Deviation | 11.48% |
| Coefficient of determination | 84.09% |
| Standard Deviation | 193.74% |
| Sharpe Ratio | 0 |
| Sortino | 0.15 |
| Treynor | 0.45 |
| Ulcer Index | 6.45 |
| Ulcer Performance Index | 0.27 |