Rbb Fund Etf Profile
| UTWO Etf | USD 47.78 0.07 0.15% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Rbb Fund is selling at 47.78 as of the 5th of May 2024; that is 0.15 percent increase since the beginning of the trading day. The etf's open price was 47.71. Rbb Fund has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Rbb Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80 percent of net assets in the component securities of the index. US Treasury is traded on NASDAQ Exchange in the United States. More on Rbb Fund
Moving together with Rbb Etf
| 0.99 | SHY | iShares 1 3 | PairCorr |
| 0.85 | LMBS | First Trust Low | PairCorr |
| 0.97 | SPTS | SPDR Barclays Short | PairCorr |
| 0.87 | AGZ | iShares Agency Bond | PairCorr |
| 0.91 | XTWO | Bondbloxx ETF Trust | PairCorr |
Rbb Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rbb Fund's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rbb Fund or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Treasury ETFs (View all Themes) |
| Business Concentration | Treasury ETFs, Short Government, RBB Funds (View all Sectors) |
| Issuer | F/m Investments |
| Inception Date | 2022-08-09 |
| Benchmark | ICE BofA Current 2-Year US Treasury Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 336.69 Million |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | Treasury |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | F/m Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Peter Baden, Alexander Morris |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 2.0 |
| Market Maker | Jane Street |
| Total Expense | 0.15 |
| Management Fee | 0.15 |
| 200 Day M A | 48.0335 |
| Country Name | USA |
| 50 Day M A | 47.9171 |
| Code | UTWO |
| Updated At | 5th of May 2024 |
| Name | Rbb Fund Inc - US Treasury 2 Year Note ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG019229CR7 |
| Type | ETF |
Rbb Fund [UTWO] is traded in USA and was established 2022-08-08. The fund is listed under Short Government category and is part of RBB Funds family. The entity is thematically classified as Treasury ETFs. Rbb Fund at this time have 77.22 M in net assets.
Check Rbb Fund Probability Of Bankruptcy
Rbb Fund Target Price Odds Analysis
Contingent on a normal probability distribution, the odds of Rbb Fund jumping above the current price in 90 days from now is about 5.68%. The Rbb Fund probability density function shows the probability of Rbb Fund etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Rbb Fund has a beta of 0.0729. This usually implies as returns on the market go up, Rbb Fund average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Rbb Fund will be expected to be much smaller as well. Additionally, rbb Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Rbb Fund to move above the current price in 90 days from now is about 5.68 (This Rbb Fund probability density function shows the probability of Rbb Etf to fall within a particular range of prices over 90 days) .
Rbb Fund Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Rbb Fund market risk premium is the additional return an investor will receive from holding Rbb Fund long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Rbb Fund. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Rbb Fund's alpha and beta are two of the key measurements used to evaluate Rbb Fund's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.16) |
Rbb Fund Against Markets
Picking the right benchmark for Rbb Fund etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Rbb Fund etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Rbb Fund is critical whether you are bullish or bearish towards Rbb Fund at a given time. Please also check how Rbb Fund's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Rbb Fund without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
How to buy Rbb Etf?
Before investing in Rbb Fund, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Rbb Fund. To buy Rbb Fund etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Rbb Fund. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Rbb Fund etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Rbb Fund etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Rbb Fund etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Rbb Fund , carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Rbb Etf please use our How to Invest in Rbb Fund guide.
Already Invested in Rbb Fund ?
The danger of trading Rbb Fund is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Rbb Fund is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Rbb Fund. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Rbb Fund is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Rbb Fund offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rbb Fund's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rbb Fund Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Rbb Fund Etf: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Rbb Fund . Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Rbb Fund is measured differently than its book value, which is the value of Rbb that is recorded on the company's balance sheet. Investors also form their own opinion of Rbb Fund's value that differs from its market value or its book value, called intrinsic value, which is Rbb Fund's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rbb Fund's market value can be influenced by many factors that don't directly affect Rbb Fund's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rbb Fund's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rbb Fund is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rbb Fund's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.