USNZ
Xtrackers Net Zero Pwy Par Alg US Eq ETF
$36.12
0.05 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 209.496M |
| 52 Week High | 36.12 |
| 52 Week Low | 26.006 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 36.12 |
|---|---|
| 52 Week Low | 26.01 |
| Market Cap | 209.50M |
| Shares Outstanding | 5.80M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.09% |
Returns Annualized
| One Day | 41.82% |
|---|---|
| Five Days | 153.54% |
| One Months | 72.05% |
| Three Months | 37.63% |
| Six Months | 39.55% |
| Nine Months | 44.37% |
| One Year | 28.81% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 37.25% |
| Since Inception | 22.88% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 1.86% |
| One Month | 4.40% |
| Three Months | 8.17% |
| Six Months | 17.80% |
| Nine Months | 31.29% |
| One Year | 28.77% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.72% |
| Since Inception | 51.56% |
Yearly Returns
| 2024 | 17.72% |
|---|---|
| 2023 | 27.78% |
| 2022 | 0.76% |
| 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 | -1.21% |
|---|---|
| Beta | 1.06 |
| Correlation | 99.16% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 98.32% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | 0.01 |
| Sortino | 0.03 |
| Treynor | 22.19 |
| Ulcer Index | 3.4 |
| Ulcer Performance Index | 0.03 |