USVN
US Treasury 7 Year Note ETF
$47.68
-0.03 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 5.245M |
| 52 Week High | 48.113 |
| 52 Week Low | 44.431 |
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Key Data
| Symbol | USVN |
|---|---|
| Type | ETF |
| Category | Intermediate Government |
| Price | 47.68 |
| Price Yesterday | 47.71 |
| Market Cap | 5.25 |
| YTD Return | -0.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 48.11 |
|---|---|
| 52 Week Low | 44.43 |
| Market Cap | 5.25M |
| Shares Outstanding | 0.11M |
| Income Dividend Yield | 4.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.12% |
Returns Annualized
| One Day | -14.67% |
|---|---|
| Five Days | 91.48% |
| One Months | 21.09% |
| Three Months | 7.30% |
| Six Months | 0.71% |
| Nine Months | 7.05% |
| One Year | 3.56% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.52% |
| Since Inception | 0.32% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.53% |
| Three Months | 1.75% |
| Six Months | 0.35% |
| Nine Months | 5.18% |
| One Year | 3.56% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.27% |
| Since Inception | 0.41% |
Yearly Returns
| 2024 | -0.27% |
|---|---|
| 2023 | 0.68% |
| 2022 | 0.00% |
| 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 | -11.37% |
|---|---|
| Beta | 0.41 |
| Correlation | 67.88% |
| Downside Deviation | 1.42% |
| Coefficient of determination | 46.08% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.74 |
| Sortino | -17.69 |
| Treynor | -4.44 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | -9.65 |