Return Stacked® US Stk & Futs Yld ETF (RSSY)

19.50 -0.04 (-0.20%) USD  |  BATS  |  Nov 04, 16:00
19.50 0.00 (0.00%) After-Hours: 20:00
More

RSSY Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for RSSY.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

View and export this data back to 2024. Upgrade now.
Date Value
September 30, 2024 --
August 31, 2024 --
Date Value
July 31, 2024 --

Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

Upgrade
Minimum
Jul 2024
Upgrade
Maximum
Aug 2024
Upgrade
Average
Upgrade
Median
Sep 2024

Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

FCF US Quality ETF Upgrade
SEI Enhanced US Large Cap Qual Fac ETF Upgrade
SMI 3Fourteen Full-Cycle Trend ETF Upgrade
Neuberger Berman Core Equity ETF Upgrade
Overlay Shares Large Cap Equity ETF Upgrade

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade