OUNZ
VanEck Merk Gold ETF
$22.84
0.04 (0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Focused Commodities |
|---|---|
| Market Cap | 978.201M |
| 52 Week High | 23.46 |
| 52 Week Low | 17.61 |
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Key Data
| Symbol | OUNZ |
|---|---|
| Type | ETF |
| Category | Focused Commodities |
| Price | 22.84 |
| Price Yesterday | 22.8 |
| Market Cap | 978.20 |
| YTD Return | 14.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 23.46 |
|---|---|
| 52 Week Low | 17.61 |
| Market Cap | 978.20M |
| Shares Outstanding | 42.83M |
| 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 | 55.61% |
|---|---|
| Five Days | 103.77% |
| One Months | 50.64% |
| Three Months | 2.17% |
| Six Months | 36.08% |
| Nine Months | 37.57% |
| One Year | 22.56% |
| Three Years | 9.12% |
| Five Years | 10.81% |
| Ten Years | 5.60% |
| YTD | 29.89% |
| Since Inception | 5.78% |
Returns Total
| One Day | 0.18% |
|---|---|
| Five Days | 1.42% |
| One Month | 3.30% |
| Three Months | 0.53% |
| Six Months | 16.35% |
| Nine Months | 26.68% |
| One Year | 22.53% |
| Three Years | 29.77% |
| Five Years | 66.84% |
| Ten Years | 72.12% |
| YTD | 14.43% |
| Since Inception | 76.51% |
Yearly Returns
| 2024 | 14.43% |
|---|---|
| 2023 | 12.83% |
| 2022 | -0.51% |
| 2021 | -4.00% |
| 2020 | 24.71% |
| 2019 | 18.04% |
| 2018 | -2.10% |
| 2017 | 12.82% |
| 2016 | 8.27% |
| 2015 | -10.92% |
Risk against SP-DA
| Alpha | 2.70% |
|---|---|
| Beta | 0.62 |
| Correlation | 51.70% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 26.73% |
| Standard Deviation | 3.86% |
| Sharpe Ratio | -0.46 |
| Sortino | -2.69 |
| Treynor | 27.68 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -2.17 |