SSXU
Day Hagan/Ned Davis RshSmrtSectInt'l ETF
$28.72
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 39.49M |
| 52 Week High | 29.55 |
| 52 Week Low | 24.916 |
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Key Data
| Symbol | SSXU |
|---|---|
| Type | ETF |
| Category | Foreign-Large |
| Price | 28.72 |
| Price Yesterday | 28.74 |
| Market Cap | 39.49 |
| YTD Return | 6.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 29.55 |
|---|---|
| 52 Week Low | 24.92 |
| Market Cap | 39.49M |
| Shares Outstanding | 1.38M |
| Income Dividend Yield | 1.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.95% |
Returns Annualized
| One Day | -16.10% |
|---|---|
| Five Days | 85.63% |
| One Months | 6.83% |
| Three Months | 3.77% |
| Six Months | 15.55% |
| Nine Months | 18.17% |
| One Year | 8.17% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.17% |
| Since Inception | 8.90% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.23% |
| One Month | 0.53% |
| Three Months | 0.91% |
| Six Months | 7.36% |
| Nine Months | 13.18% |
| One Year | 8.17% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.10% |
| Since Inception | 18.64% |
Yearly Returns
| 2024 | 6.10% |
|---|---|
| 2023 | 9.55% |
| 2022 | 2.08% |
| 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 | -13.96% |
|---|---|
| Beta | 0.72 |
| Correlation | 75.11% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 56.42% |
| Standard Deviation | 3.07% |
| Sharpe Ratio | -1.93 |
| Sortino | -6.85 |
| Treynor | 3.89 |
| Ulcer Index | 4.8 |
| Ulcer Performance Index | -4.28 |