ULTR
IQ Ultra Short Duration ETF\Disc
$47.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 14.388M |
| 52 Week High | 47.96 |
| 52 Week Low | 45.935 |
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Key Data
| Symbol | ULTR |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 47.96 |
| Price Yesterday | 47.96 |
| Market Cap | 14.39 |
| YTD Return | 1.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 47.96 |
|---|---|
| 52 Week Low | 45.94 |
| Market Cap | 14.39M |
| Shares Outstanding | 0.30M |
| Income Dividend Yield | 3.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.39% |
| Nine Months | 4.25% |
| One Year | 4.37% |
| Three Years | 2.23% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.61% |
| Since Inception | 1.85% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 1.17% |
| Nine Months | 3.13% |
| One Year | 4.36% |
| Three Years | 6.81% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.34% |
| Since Inception | 9.45% |
Yearly Returns
| 2024 | 1.34% |
|---|---|
| 2023 | 5.48% |
| 2022 | 0.21% |
| 2021 | 0.13% |
| 2020 | 0.85% |
| 2019 | 1.18% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.90% |
|---|---|
| Beta | 0.08 |
| Correlation | 60.94% |
| Downside Deviation | NaN% |
| Coefficient of determination | 37.14% |
| Standard Deviation | 0.43% |
| Sharpe Ratio | -16.44 |
| Sortino | NaN |
| Treynor | -12.5 |
| Ulcer Index | 0.08 |
| Ulcer Performance Index | -320.39 |