SIXO
AllianzIM US LargeC 6M Bfr10 Apr/Oct ETF
$30.80
0.03 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 103.18M |
| 52 Week High | 30.8 |
| 52 Week Low | 26.72 |
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Key Data
| Symbol | SIXO |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 30.8 |
| Price Yesterday | 30.77 |
| Market Cap | 103.18 |
| YTD Return | 6.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 30.80 |
|---|---|
| 52 Week Low | 26.72 |
| Market Cap | 103.18M |
| Shares Outstanding | 3.35M |
| 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 | 27.86% |
|---|---|
| Five Days | 58.52% |
| One Months | 37.62% |
| Three Months | 19.18% |
| Six Months | 14.39% |
| Nine Months | 16.98% |
| One Year | 11.93% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.38% |
| Since Inception | 7.66% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.92% |
| One Month | 2.56% |
| Three Months | 4.41% |
| Six Months | 6.83% |
| Nine Months | 12.33% |
| One Year | 11.92% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.69% |
| Since Inception | 22.51% |
Yearly Returns
| 2024 | 6.69% |
|---|---|
| 2023 | 17.41% |
| 2022 | -5.64% |
| 2021 | 3.66% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.00% |
|---|---|
| Beta | 0.45 |
| Correlation | 92.26% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 85.11% |
| Standard Deviation | 1.58% |
| Sharpe Ratio | -3.07 |
| Sortino | -9.36 |
| Treynor | 14.49 |
| Ulcer Index | 1.38 |
| Ulcer Performance Index | -12.15 |