SIXJ
AllianzIM US LargeC 6M Bfr10 Jan/Jul ETF
$28.70
0.07 (0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 117.67M |
| 52 Week High | 28.7 |
| 52 Week Low | 24.16 |
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Key Data
| Symbol | SIXJ |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 28.7 |
| Price Yesterday | 28.63 |
| Market Cap | 117.67 |
| YTD Return | 8.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 28.70 |
|---|---|
| 52 Week Low | 24.16 |
| Market Cap | 117.67M |
| Shares Outstanding | 4.10M |
| 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 | 85.16% |
|---|---|
| Five Days | 63.99% |
| One Months | 20.97% |
| Three Months | 14.68% |
| Six Months | 17.07% |
| Nine Months | 22.38% |
| One Year | 15.88% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 16.40% |
| Since Inception | 5.38% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 0.99% |
| One Month | 1.52% |
| Three Months | 3.42% |
| Six Months | 8.06% |
| Nine Months | 16.15% |
| One Year | 15.87% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 8.14% |
| Since Inception | 13.98% |
Yearly Returns
| 2024 | 8.14% |
|---|---|
| 2023 | 18.06% |
| 2022 | -10.72% |
| 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 | -3.52% |
|---|---|
| Beta | 0.6 |
| Correlation | 92.32% |
| Downside Deviation | 1.29% |
| Coefficient of determination | 85.23% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -1.77 |
| Sortino | -9.95 |
| Treynor | 17.48 |
| Ulcer Index | 1.3 |
| Ulcer Performance Index | -9.85 |