USFR
WisdomTree Floating Rate Treasury ETF
$50.39
0.02 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 17908.984M |
| 52 Week High | 50.39 |
| 52 Week Low | 47.75 |
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Key Data
| Symbol | USFR |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 50.39 |
| Price Yesterday | 50.37 |
| Market Cap | 17,908.98 |
| YTD Return | 3.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 50.39 |
|---|---|
| 52 Week Low | 47.75 |
| Market Cap | 17,908.98M |
| Shares Outstanding | 355.41M |
| Income Dividend Yield | 5.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.38% |
Returns Annualized
| One Day | 10.53% |
|---|---|
| Five Days | 7.26% |
| One Months | 5.57% |
| Three Months | 5.72% |
| Six Months | 5.98% |
| Nine Months | 5.64% |
| One Year | 5.53% |
| Three Years | 3.39% |
| Five Years | 2.31% |
| Ten Years | 1.61% |
| YTD | 5.94% |
| Since Inception | 1.52% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.14% |
| One Month | 0.43% |
| Three Months | 1.38% |
| Six Months | 2.90% |
| Nine Months | 4.15% |
| One Year | 5.53% |
| Three Years | 10.46% |
| Five Years | 12.04% |
| Ten Years | 17.23% |
| YTD | 3.02% |
| Since Inception | 16.95% |
Yearly Returns
| 2024 | 3.02% |
|---|---|
| 2023 | 5.18% |
| 2022 | 1.98% |
| 2021 | -0.03% |
| 2020 | 0.56% |
| 2019 | 2.02% |
| 2018 | 2.01% |
| 2017 | 1.03% |
| 2016 | 0.90% |
| 2015 | -0.12% |
Risk against SP-DA
| Alpha | -0.29% |
|---|---|
| Beta | 0.02 |
| Correlation | 61.79% |
| Downside Deviation | NaN% |
| Coefficient of determination | 38.18% |
| Standard Deviation | 0.10% |
| Sharpe Ratio | -67 |
| Sortino | NaN |
| Treynor | 8.07 |
| Ulcer Index | 0.01 |
| Ulcer Performance Index | -4477.5 |