OAIE
Optimize AI Smart Sentimnt Evnt Drv\Disc
$28.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 0.566M |
| 52 Week High | 29.39 |
| 52 Week Low | 26.021 |
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Key Data
| Symbol | OAIE |
|---|---|
| Type | ETF |
| Category | Event Driven |
| Price | 28.3 |
| Price Yesterday | 28.3 |
| Market Cap | 0.57 |
| YTD Return | -2.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 29.39 |
|---|---|
| 52 Week Low | 26.02 |
| Market Cap | 0.57M |
| Shares Outstanding | 0.02M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 3.47% |
| 52 Week Yield (All) | 4.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -6.10% |
| Nine Months | 6.09% |
| One Year | 8.53% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.08% |
| Since Inception | 9.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.05% |
| Nine Months | 4.48% |
| One Year | 8.52% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.65% |
| Since Inception | 19.77% |
Yearly Returns
| 2024 | -2.65% |
|---|---|
| 2023 | 17.97% |
| 2022 | 4.28% |
| 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 | -4.82% |
|---|---|
| Beta | 0.34 |
| Correlation | 36.18% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 13.09% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -1.92 |
| Sortino | -8.17 |
| Treynor | 9.21 |
| Ulcer Index | 3.4 |
| Ulcer Performance Index | -5.93 |