UTHY
US Treasury 30 Year Bond ETF
$43.96
-0.19 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 25.057M |
| 52 Week High | 47.463 |
| 52 Week Low | 38.755 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | UTHY |
|---|---|
| Type | ETF |
| Category | Long Term Government |
| Price | 43.96 |
| Price Yesterday | 44.15 |
| Market Cap | 25.06 |
| YTD Return | -5.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 47.46 |
|---|---|
| 52 Week Low | 38.76 |
| Market Cap | 25.06M |
| Shares Outstanding | 0.57M |
| Income Dividend Yield | 4.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.22% |
Returns Annualized
| One Day | -66.31% |
|---|---|
| Five Days | 263.36% |
| One Months | 18.06% |
| Three Months | 4.46% |
| Six Months | -5.89% |
| Nine Months | 11.95% |
| One Year | -3.81% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -9.68% |
| Since Inception | -6.06% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 2.59% |
| One Month | 1.33% |
| Three Months | 1.08% |
| Six Months | -2.94% |
| Nine Months | 8.73% |
| One Year | -3.80% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.11% |
| Since Inception | -7.65% |
Yearly Returns
| 2024 | -5.11% |
|---|---|
| 2023 | -2.67% |
| 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 | -26.17% |
|---|---|
| Beta | 0.73 |
| Correlation | 49.70% |
| Downside Deviation | 4.64% |
| Coefficient of determination | 24.70% |
| Standard Deviation | 4.71% |
| Sharpe Ratio | -1.99 |
| Sortino | -7 |
| Treynor | -12.62 |
| Ulcer Index | 9.2 |
| Ulcer Performance Index | -3.53 |