USML
ETRACS 2x Lvrgd MSCI US Mn Vl Fct TR ETN
$35.08
-0.13 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | Leveraged |
|---|---|
| Market Cap | 35.08M |
| 52 Week High | 35.72 |
| 52 Week Low | 25.65 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 35.72 |
|---|---|
| 52 Week Low | 25.65 |
| Market Cap | 35.08M |
| Shares Outstanding | 1.00M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -60.66% |
|---|---|
| Five Days | 22.35% |
| One Months | 30.85% |
| Three Months | 13.84% |
| Six Months | 27.26% |
| Nine Months | 39.28% |
| One Year | 25.00% |
| Three Years | 4.25% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 27.59% |
| Since Inception | 10.02% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 0.40% |
| One Month | 2.15% |
| Three Months | 3.24% |
| Six Months | 12.58% |
| Nine Months | 27.84% |
| One Year | 24.97% |
| Three Years | 13.23% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.38% |
| Since Inception | 38.44% |
Yearly Returns
| 2024 | 13.38% |
|---|---|
| 2023 | 11.38% |
| 2022 | -22.88% |
| 2021 | 42.15% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.24% |
|---|---|
| Beta | 1.32 |
| Correlation | 93.65% |
| Downside Deviation | 4.41% |
| Coefficient of determination | 87.71% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | -0.24 |
| Sortino | -0.84 |
| Treynor | 14.84 |
| Ulcer Index | 4.74 |
| Ulcer Performance Index | -0.78 |