UTWY
US Treasury 20 Year Bond ETF
$45.13
-0.15 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 20.309M |
| 52 Week High | 47.294 |
| 52 Week Low | 40.201 |
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Key Data
| Symbol | UTWY |
|---|---|
| Type | ETF |
| Category | Long Term Government |
| Price | 45.13 |
| Price Yesterday | 45.28 |
| Market Cap | 20.31 |
| YTD Return | -3.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 47.29 |
|---|---|
| 52 Week Low | 40.20 |
| Market Cap | 20.31M |
| Shares Outstanding | 0.45M |
| Income Dividend Yield | 4.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.33% |
Returns Annualized
| One Day | -56.70% |
|---|---|
| Five Days | 206.19% |
| One Months | 14.12% |
| Three Months | 3.92% |
| Six Months | -3.58% |
| Nine Months | 10.94% |
| One Year | -1.10% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -6.18% |
| Since Inception | -3.93% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 2.24% |
| One Month | 1.05% |
| Three Months | 0.95% |
| Six Months | -1.77% |
| Nine Months | 8.00% |
| One Year | -1.10% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.24% |
| Since Inception | -4.98% |
Yearly Returns
| 2024 | -3.24% |
|---|---|
| 2023 | -1.80% |
| 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 | -21.79% |
|---|---|
| Beta | 0.66 |
| Correlation | 55.59% |
| Downside Deviation | 3.55% |
| Coefficient of determination | 30.90% |
| Standard Deviation | 3.80% |
| Sharpe Ratio | -2.27 |
| Sortino | -8.4 |
| Treynor | -9.87 |
| Ulcer Index | 6.77 |
| Ulcer Performance Index | -4.4 |