WEIX
Dynamic Short Short-Term Volatil Fut ETF
$30.82
-0.02 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Misc Trading |
|---|---|
| Market Cap | 6.164M |
| 52 Week High | 30.84 |
| 52 Week Low | 23.93 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | WEIX |
|---|---|
| Type | ETF |
| Category | Misc Trading |
| Price | 30.82 |
| Price Yesterday | 30.84 |
| Market Cap | 6.16 |
| YTD Return | 10.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0245 |
Overview
| 52 Week High | 30.84 |
|---|---|
| 52 Week Low | 23.93 |
| Market Cap | 6.16M |
| Shares Outstanding | 0.20M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -15.09% |
|---|---|
| Five Days | 27.91% |
| One Months | 26.02% |
| Three Months | 27.21% |
| Six Months | 20.50% |
| Nine Months | 29.12% |
| One Year | 25.82% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 22.24% |
| Since Inception | 19.05% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.49% |
| One Month | 1.85% |
| Three Months | 6.09% |
| Six Months | 9.60% |
| Nine Months | 20.86% |
| One Year | 25.80% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.90% |
| Since Inception | 53.72% |
Yearly Returns
| 2024 | 10.90% |
|---|---|
| 2023 | 53.28% |
| 2022 | -9.58% |
| 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 | -1.77% |
|---|---|
| Beta | 0.95 |
| Correlation | 74.98% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 56.23% |
| Standard Deviation | 4.08% |
| Sharpe Ratio | -0.2 |
| Sortino | -0.94 |
| Treynor | 21.48 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -1.16 |