Defiance Daily Target 2X Lng Uranium ETF (URAX)

15.44 -0.59 (-3.66%) USD  |  NASDAQ  |  Nov 04, 16:00
15.44 0.00 (0.00%) After-Hours: 20:00
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URAX 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 URAX.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

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

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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

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Minimum
Jul 2024
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Maximum
Aug 2024
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Average
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Median
Sep 2024

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

Direxion Daily Uranium Bull 2X ETF Upgrade
Defiance Daily Target 2X Long LLY ETF Upgrade
Direxion Daily AI And Big Data Bull 2X Upgrade
Direxion Daily Crypto Industry Bull2XETF Upgrade
GraniteShares 2x Long UBER Daily ETF --

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