CFPA DU has a volatility of 1.52 and is 1.43 times more volatile than DOW. 13%
of all equities and portfolios are less risky than CFPA DU. Compared to the overall equity markets, volatility of historical daily returns of CFPA DU is lower than 13 (%)
of all global equities and portfolios over the last 30 days. Use CFPA DU to protect against small markets fluctuations. The etf experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of CFPA DU to be traded at 5.47 in 30 days
. As returns on market increase, CFPA DU returns are expected to increase less than the market. However during bear market, the loss on holding CFPA DU will be expected to be smaller as well.
CFPA DU correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding CFPA DU and equity matching DJI index in the same portfolio.