PPI
AXS Astoria Inflation Sensitive ETF
$14.94
0.09 (0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 80.831M |
| 52 Week High | 16.122 |
| 52 Week Low | 12.189 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 16.12 |
|---|---|
| 52 Week Low | 12.19 |
| Market Cap | 80.83M |
| Shares Outstanding | 5.41M |
| Income Dividend Yield | 2.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.92% |
Returns Annualized
| One Day | 359.13% |
|---|---|
| Five Days | 26.74% |
| One Months | -8.84% |
| Three Months | -25.61% |
| Six Months | 24.77% |
| Nine Months | 27.52% |
| One Year | 19.93% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.69% |
| Since Inception | 10.14% |
Returns Total
| One Day | 0.61% |
|---|---|
| Five Days | 0.47% |
| One Month | -0.73% |
| Three Months | -7.01% |
| Six Months | 11.49% |
| Nine Months | 19.75% |
| One Year | 19.90% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.71% |
| Since Inception | 27.37% |
Yearly Returns
| 2024 | 9.71% |
|---|---|
| 2023 | 11.32% |
| 2022 | 4.04% |
| 2021 | 0.24% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.24% |
|---|---|
| Beta | 0.63 |
| Correlation | 56.69% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 32.14% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -0.71 |
| Sortino | -3.35 |
| Treynor | 22.95 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -2.51 |