UTEN
US Treasury 10 Year Note ETF
$43.61
-0.07 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 144.349M |
| 52 Week High | 44.484 |
| 52 Week Low | 40.238 |
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Key Data
| Symbol | UTEN |
|---|---|
| Type | ETF |
| Category | Long Term Government |
| Price | 43.61 |
| Price Yesterday | 43.68 |
| Market Cap | 144.35 |
| YTD Return | -1.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 44.48 |
|---|---|
| 52 Week Low | 40.24 |
| Market Cap | 144.35M |
| Shares Outstanding | 3.31M |
| Income Dividend Yield | 3.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.93% |
Returns Annualized
| One Day | -33.27% |
|---|---|
| Five Days | 120.97% |
| One Months | 19.20% |
| Three Months | 6.46% |
| Six Months | -0.65% |
| Nine Months | 7.56% |
| One Year | 1.83% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.45% |
| Since Inception | -3.24% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.58% |
| One Month | 1.40% |
| Three Months | 1.55% |
| Six Months | -0.32% |
| Nine Months | 5.55% |
| One Year | 1.82% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.27% |
| Since Inception | -6.08% |
Yearly Returns
| 2024 | -1.27% |
|---|---|
| 2023 | 3.17% |
| 2022 | -7.79% |
| 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 | -15.00% |
|---|---|
| Beta | 0.49 |
| Correlation | 63.76% |
| Downside Deviation | 2.07% |
| Coefficient of determination | 40.66% |
| Standard Deviation | 2.47% |
| Sharpe Ratio | -3.14 |
| Sortino | -13 |
| Treynor | -7.25 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -6.98 |