SPCX
SPAC and New Issue ETF
$23.38
0.02 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Event Driven |
|---|---|
| Market Cap | 11.69M |
| 52 Week High | 23.86 |
| 52 Week Low | 22.754 |
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Key Data
| Symbol | SPCX |
|---|---|
| Type | ETF |
| Category | Event Driven |
| Price | 23.38 |
| Price Yesterday | 23.36 |
| Market Cap | 11.69 |
| YTD Return | 1.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0189 |
Overview
| 52 Week High | 23.86 |
|---|---|
| 52 Week Low | 22.75 |
| Market Cap | 11.69M |
| Shares Outstanding | 0.50M |
| Income Dividend Yield | 2.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | 24.09% |
|---|---|
| Five Days | -22.76% |
| One Months | -4.73% |
| Three Months | 4.10% |
| Six Months | 1.94% |
| Nine Months | 2.13% |
| One Year | 0.85% |
| Three Years | -6.00% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.88% |
| Since Inception | -1.11% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | -0.51% |
| One Month | -0.38% |
| Three Months | 0.99% |
| Six Months | 0.95% |
| Nine Months | 1.57% |
| One Year | 0.85% |
| Three Years | -16.87% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.48% |
| Since Inception | -3.87% |
Yearly Returns
| 2024 | 1.48% |
|---|---|
| 2023 | -4.10% |
| 2022 | -12.25% |
| 2021 | 9.28% |
| 2020 | 3.02% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.13% |
|---|---|
| Beta | 0.24 |
| Correlation | 47.62% |
| Downside Deviation | 0.92% |
| Coefficient of determination | 22.67% |
| Standard Deviation | 1.62% |
| Sharpe Ratio | -4.97 |
| Sortino | -30.31 |
| Treynor | -18.91 |
| Ulcer Index | 1.19 |
| Ulcer Performance Index | -23.36 |