UTRN
Vesper US LargCp Sht-Trm Rvrsl Strat ETF
$25.84
-0.13 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 21.964M |
| 52 Week High | 26.71 |
| 52 Week Low | 21.053 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 26.71 |
|---|---|
| 52 Week Low | 21.05 |
| Market Cap | 21.96M |
| Shares Outstanding | 0.85M |
| Income Dividend Yield | 2.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | -71.80% |
|---|---|
| Five Days | -5.69% |
| One Months | 24.19% |
| Three Months | 5.87% |
| Six Months | 20.26% |
| Nine Months | 22.57% |
| One Year | 10.17% |
| Three Years | -0.31% |
| Five Years | 7.98% |
| Ten Years | -999 |
| YTD | 17.40% |
| Since Inception | 7.58% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | -0.12% |
| One Month | 1.73% |
| Three Months | 1.41% |
| Six Months | 9.49% |
| Nine Months | 16.29% |
| One Year | 10.16% |
| Three Years | -0.93% |
| Five Years | 46.66% |
| Ten Years | -999 |
| YTD | 8.62% |
| Since Inception | 52.42% |
Yearly Returns
| 2024 | 8.62% |
|---|---|
| 2023 | 0.71% |
| 2022 | -20.36% |
| 2021 | 30.42% |
| 2020 | 19.13% |
| 2019 | 31.79% |
| 2018 | -14.55% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.68% |
|---|---|
| Beta | 0.83 |
| Correlation | 72.85% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 53.07% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.24 |
| Treynor | 5.74 |
| Ulcer Index | 6.54 |
| Ulcer Performance Index | -2.84 |