XHYE
BondBloxx US HiYld Energy Sectr ETF
$39.23
0.05 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 82.481M |
| 52 Week High | 39.28 |
| 52 Week Low | 34.849 |
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Key Data
| Symbol | XHYE |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 39.23 |
| Price Yesterday | 39.18 |
| Market Cap | 82.48 |
| YTD Return | 5.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 39.28 |
|---|---|
| 52 Week Low | 34.85 |
| Market Cap | 82.48M |
| Shares Outstanding | 2.10M |
| Income Dividend Yield | 6.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.47% |
Returns Annualized
| One Day | 37.95% |
|---|---|
| Five Days | 39.86% |
| One Months | 18.91% |
| Three Months | 8.78% |
| Six Months | 9.69% |
| Nine Months | 14.35% |
| One Year | 12.58% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 10.27% |
| Since Inception | 6.13% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 0.67% |
| One Month | 1.38% |
| Three Months | 2.09% |
| Six Months | 4.65% |
| Nine Months | 10.45% |
| One Year | 12.57% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.17% |
| Since Inception | 15.15% |
Yearly Returns
| 2024 | 5.17% |
|---|---|
| 2023 | 11.49% |
| 2022 | -1.79% |
| 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 | -1.40% |
|---|---|
| Beta | 0.37 |
| Correlation | 77.54% |
| Downside Deviation | 1.09% |
| Coefficient of determination | 60.13% |
| Standard Deviation | 1.53% |
| Sharpe Ratio | -3.05 |
| Sortino | -14.74 |
| Treynor | 19.55 |
| Ulcer Index | 0.78 |
| Ulcer Performance Index | -20.55 |