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VALT: ETFMG Sit Ultra Short ETF (ETF)
Basic Info
Asset Class: | EQUITY |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/03/2019 |
Last Dividend Date: | 08/28/2023 |
12-Mo. Yield | 198.02% |
Expenses | - |
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Performance Analytics (As of 01/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.0 | -1.5 | 252943.2 | 1260.0 | 584.7 | 256337.0 | -0.6 | 0.2 | 0.8 | 0.2 |
Sharpe Ratio | NA | -5.39 | 273.7 | 2.49 | 1.35 | 294.67 | -0.65 | 0.13 | 0.22 | 6.67 |
Draw Down(%) | NA | 1.5 | 52.7 | 52.7 | 52.7 | 52.7 | 2.8 | 0.7 | 5.3 | 0.0 |
Standard Deviation(%) | NA | 16.6 | 924.1 | 505.2 | 430.5 | 926.3 | 3.1 | 1.6 | 2.5 | 0.3 |
Treynor Ratio | NA | 0.02 | 1.88 | 0.04 | 0.05 | 2.03 | -1.03 | 0.23 | 0.48 | -1.15 |
Alpha | NA | -47.83 | 2047.03 | 639.84 | 464.68 | 2046.7 | -0.01 | 0.0 | 0.0 | 0.01 |
Beta | NA | -45.17 | 1346.29 | 285.69 | 124.63 | 1342.66 | 0.02 | 0.01 | 0.01 | -0.02 |
RSquared | NA | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | 0.02 | 0.13 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/08/2019
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