SPAX
Robinson AlternativeYld Pr-MergrSPAC ETF
$20.30
0.06 (0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 12.687M |
| 52 Week High | 20.339 |
| 52 Week Low | 19.151 |
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Key Data
| Symbol | SPAX |
|---|---|
| Type | ETF |
| Category | Event Driven |
| Price | 20.3 |
| Price Yesterday | 20.24 |
| Market Cap | 12.69 |
| YTD Return | 2.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 20.34 |
|---|---|
| 52 Week Low | 19.15 |
| Market Cap | 12.69M |
| Shares Outstanding | 0.63M |
| Income Dividend Yield | 8.05% |
| Long Term Dividend Yield | 2.18% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.23% |
Returns Annualized
| One Day | 110.99% |
|---|---|
| Five Days | 2.52% |
| One Months | 5.70% |
| Three Months | 7.44% |
| Six Months | 4.68% |
| Nine Months | 3.52% |
| One Year | 3.85% |
| Three Years | 4.10% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.56% |
| Since Inception | 4.07% |
Returns Total
| One Day | 0.30% |
|---|---|
| Five Days | 0.05% |
| One Month | 0.44% |
| Three Months | 1.78% |
| Six Months | 2.27% |
| Nine Months | 2.60% |
| One Year | 3.84% |
| Three Years | 12.73% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.32% |
| Since Inception | 12.84% |
Yearly Returns
| 2024 | 2.32% |
|---|---|
| 2023 | 6.62% |
| 2022 | 1.26% |
| 2021 | 2.15% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.86% |
|---|---|
| Beta | 0.1 |
| Correlation | 18.70% |
| Downside Deviation | 0.48% |
| Coefficient of determination | 3.50% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -4.19 |
| Sortino | -51.88 |
| Treynor | -15.39 |
| Ulcer Index | 0.51 |
| Ulcer Performance Index | -48.52 |