IncomeShares S&P500 Options (0DTE) ETP EUR

ISINXS2875106242
TickerDSPY.XETRA
Backtest this ETF
Category
ETF
Data available from
Nov 30, 2024
Underlying assets
0

Metrics at a glance

CAGR
-19.31%
Volatility
12.91%
Sharpe
-1.65
Sortino
-1.45
Calmar
-0.71
Ulcer Index
17.90
Max Drawdown
30.03%
VaR 95%
6.98%
VaR 99%
7.86%
% Positive Months
30.00%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

IncomeShares S&P500 Options (0DTE) ETP EUR
No data available

Top holdings

Top 10 Weight

0.0%

Total Assets

0

HHI

0.000

No data available

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