Yeet
Asset Allocation
Transactions
Date | Type | Symbol | Quantity | Price |
---|---|---|---|---|
Sep 9, 2024 | Buy | Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF | 50 | $42.51 |
Sep 9, 2024 | Buy | Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF | 50 | $52.56 |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Yeet, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
---|---|---|---|---|---|---|
S&P 500 | 25.25% | 0.08% | 9.66% | 25.65% | 13.17% | 11.11% |
Yeet | N/A | 0.61% | N/A | N/A | N/A | N/A |
Portfolio components: | ||||||
Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF | N/A | 1.41% | 12.88% | N/A | N/A | N/A |
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF | N/A | 0.03% | 12.19% | N/A | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Yeet, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.05% | -0.43% | 5.09% | 6.63% |
Expense Ratio
Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
---|---|---|---|---|---|
Roundhill ETF Trust - Roundhill N-100 0DTE Covered Call Strategy ETF | — | — | — | — | — |
Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF | — | — | — | — | — |
Dividends
Dividend yield
Yeet provided a 7.99% dividend yield over the last twelve months.
TTM | |
---|---|
Portfolio | 7.99% |
Monthly Dividends
The table below shows the monthly dividends paid by this portfolio.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $80.97 | $113.02 | $96.13 | $115.05 | $405.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Yeet. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Yeet was 4.20%, occurring on Sep 9, 2024. Recovery took 8 trading sessions.
The current Yeet drawdown is 2.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-4.2% | Sep 9, 2024 | 1 | Sep 9, 2024 | 8 | Sep 19, 2024 | 9 |
-3.34% | Dec 17, 2024 | 3 | Dec 19, 2024 | — | — | — |
-2.24% | Oct 30, 2024 | 2 | Oct 31, 2024 | 4 | Nov 6, 2024 | 6 |
-2.09% | Nov 14, 2024 | 2 | Nov 15, 2024 | 10 | Dec 2, 2024 | 12 |
-1.16% | Oct 22, 2024 | 2 | Oct 23, 2024 | 4 | Oct 29, 2024 | 6 |
Volatility
Volatility Chart
The current Yeet volatility is 3.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
QDTE | XDTE | |
---|---|---|
QDTE | 1.00 | 0.88 |
XDTE | 0.88 | 1.00 |