VelocityShares Long LIBOR... (ULBR)
AMEX: ULBR
· Real-Time Price · USD
7.91
-1.77 (-18.24%)
At close: Apr 01, 2020, 6:31 PM
-18.24% (1D)
| Bid | - |
| Market Cap | 420.26K |
| AUM | 413.35K |
| NAV | 7.78 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 53.13K |
| Inception Date | Aug 15, 2017 |
| Ask | - |
| Volume | 10 |
| Open | 8.30 |
| Previous Close | 9.68 |
| Day's Range | 7.91 - 9.45 |
| 52-Week Range | 7.91 - 20.91 |
| Holdings | 0 |
| Expense Ratio | 1.50% |
About ULBR
The investment seeks to be linked to the Janus Velocity Long LIBOR Index (the âLong LIBOR Indexâ). The Long LIBOR Index aims to approximate the daily performance of a hypothetical long investment in the composite forward LIBOR rate, as if the composite forward LIBOR rate itself were an asset that could be invested in. It does so by tracking the return on a hypothetical short position in Eurodollar futures contracts, where that position is recalibrated daily to result in a return over the next Index Business Day that approximates the percentage change in the composite forward LIBOR rate over that next day, subject to the long LIBOR floor.
Asset Class Equity
Ticker Symbol ULBR
Inception Date Aug 15, 2017
Provider Other
Website Fund Home Page
Exchange AMEX