NEOS Nasdaq-100 Hedged Equity Income ETF (NUSI)

26.33 -0.26 (-0.98%) USD  |  NYSEARCA  |  Dec 27, 16:00
26.33 0.00 (0.00%) After-Hours: 20:00
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NUSI Monthly Value at Risk (VaR) 5% (5Y Lookback)

Monthly Value at Risk (VaR) 5% (5Y Lookback) Chart

View Monthly Value at Risk (VaR) 5% (5Y Lookback) for NUSI.
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Sep '18
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May '19
 
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Historical Data

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Value At Risk (VaR) Definition

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The VaR calculates the potential loss of an investment with a given time frame and confidence level.

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Monthly Value at Risk (VaR) 5% (5Y Lookback) Range, Past 5 Years

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Monthly Value at Risk (VaR) 5% (5Y Lookback) Benchmarks

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Global X Nasdaq 100 Covered Call & Growth ETF --
Goldman Sachs Nasdaq-100 Core Premium Income ETF --
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Monthly Value at Risk (VaR) 5% (5Y Lookback) Related Metrics

Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Max Drawdown (5Y) Upgrade