SMHB
ETRACS 2x Mnthly Py Lvrgd US SmCpHiDvETN
$5.78
0.18 (3.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 32.946M |
| 52 Week High | 7.006 |
| 52 Week Low | 4.294 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 7.01 |
|---|---|
| 52 Week Low | 4.29 |
| Market Cap | 32.95M |
| Shares Outstanding | 5.70M |
| Income Dividend Yield | 19.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 19.23% |
Returns Annualized
| One Day | 9999.99% |
|---|---|
| Five Days | 19.11% |
| One Months | 7.25% |
| Three Months | -17.95% |
| Six Months | -22.08% |
| Nine Months | 23.43% |
| One Year | 16.41% |
| Three Years | -8.76% |
| Five Years | -4.85% |
| Ten Years | -999 |
| YTD | -25.27% |
| Since Inception | -8.34% |
Returns Total
| One Day | 3.21% |
|---|---|
| Five Days | 0.35% |
| One Month | 0.56% |
| Three Months | -4.75% |
| Six Months | -11.54% |
| Nine Months | 16.89% |
| One Year | 16.39% |
| Three Years | -23.95% |
| Five Years | -21.96% |
| Ten Years | -999 |
| YTD | -13.94% |
| Since Inception | -38.67% |
Yearly Returns
| 2024 | -13.94% |
|---|---|
| 2023 | 36.59% |
| 2022 | -35.97% |
| 2021 | 68.92% |
| 2020 | -43.25% |
| 2019 | 13.01% |
| 2018 | -24.79% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -42.30% |
|---|---|
| Beta | 2.29 |
| Correlation | 46.88% |
| Downside Deviation | 10.27% |
| Coefficient of determination | 21.98% |
| Standard Deviation | 15.68% |
| Sharpe Ratio | -0.23 |
| Sortino | -1.2 |
| Treynor | 4.83 |
| Ulcer Index | 14.9 |
| Ulcer Performance Index | -0.83 |