Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ)
WIZ is a passive ETF by EMPIRICAL FINANCE LLC tracking the investment results of the MAI Bull-Rider Bear-Fighter Index. WIZ launched on Oct 16, 2019 and has a 1.25% expense ratio.
ETF Info
ISIN | US02072L7064 |
---|---|
CUSIP | 02072L706 |
Issuer | EMPIRICAL FINANCE LLC |
Inception Date | Oct 16, 2019 |
Region | North America (U.S.) |
Category | Diversified Portfolio |
Index Tracked | MAI Bull-Rider Bear-Fighter Index |
Asset Class | Multi-Asset |
Asset Class Size | Multi-Cap |
Asset Class Style | Growth |
Expense Ratio
WIZ has a high expense ratio of 1.25%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: WIZ vs. DUDE, WIZ vs. IETC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Merlyn.AI Bull-Rider Bear-Fighter ETF, 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
Period | Return | Benchmark |
---|---|---|
Year-To-Date | N/A | 6.17% |
1 month | N/A | -2.72% |
6 months | N/A | 17.29% |
1 year | N/A | 23.80% |
5 years (annualized) | N/A | 11.47% |
10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -2.04% | 0.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Merlyn.AI Bull-Rider Bear-Fighter ETF (WIZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Merlyn.AI Bull-Rider Bear-Fighter ETF granted a 0.94% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Dividend | $0.25 | $1.15 | $0.17 | $0.23 | $0.04 |
Dividend yield | 0.94% | 4.17% | 0.47% | 0.70% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Merlyn.AI Bull-Rider Bear-Fighter ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 |
2020 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.16 |
2019 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Merlyn.AI Bull-Rider Bear-Fighter ETF. 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 Merlyn.AI Bull-Rider Bear-Fighter ETF was 31.32%, occurring on Mar 20, 2020. Recovery took 53 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-31.32% | Feb 20, 2020 | 22 | Mar 20, 2020 | 53 | Jun 5, 2020 | 75 |
-28.11% | Nov 9, 2021 | 336 | Mar 13, 2023 | — | — | — |
-14.24% | Feb 16, 2021 | 15 | Mar 8, 2021 | 167 | Nov 2, 2021 | 182 |
-13.02% | Sep 3, 2020 | 41 | Oct 30, 2020 | 44 | Jan 5, 2021 | 85 |
-5.1% | Jan 22, 2021 | 6 | Jan 29, 2021 | 5 | Feb 5, 2021 | 11 |
Volatility
Volatility Chart
The current Merlyn.AI Bull-Rider Bear-Fighter ETF volatility is 0.00%, 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.