Product name | FT Cboe Vest U.S. Equity Buffer ETF - February | Goldman Sachs MarketBeta U.S. Equity ETF | TrueShares Structured Outcome (July) ETF | Goldman Sachs JUST U.S. Large Cap Equity ETF | VanEck Vectors NDR CMG Long/Flat Allocation ETF | iShares MSCI Kokusai ETF |
Issuer | FT Cboe Vest | Goldman Sachs | TrueShares | Goldman Sachs | VanEck | iShares |
Price | $34.421 | $49.79 | $30.845 | $52.8441 | $33.48 | $75.93 |
Expense Ratio | 0.85% | 0.07% | 0.79% | 0.2% | 0.58% | 0.25% |
Average Spread | 0.261% | 0.100% | 0.519% | 0.170% | 0.119% | 0.382% |
AUM | $239,226,000 | $344,950,000 | $13,825,800 | $219,846,000 | $38,412,000 | $147,890,000 |
Shares | 6,950,000 | 6,928,094 | 448,236 | 4,160,277 | 1,147,312 | 1,947,709 |
Average Daily Volume | 65,797 | 147,823 | 633 | 7,053 | 4,081 | 577 |
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Inception Date | 2020-02-21 | 2020-05-12 | 2020-06-30 | 2018-06-07 | 2017-10-04 | 2007-12-10 |
Index Tracked | No Underlying Index | Solactive GBS United States Large & Mid Cap Index | No Underlying Index | JUST U.S. Large Cap Diversified Index | Ned Davis Research CMG US Large Cap Long/Flat Index | MSCI Kokusai Index |
Category | n/a | Large Cap Growth Equities | n/a | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
Asset Class | Equity | Equity | Volatility | Equity | Equity | Equity |
Asset Class Size | | Large Caps | | Large Caps | Large Caps | Large Caps |
Value or Growth | Blend | Blend | | Blend | Blend | Blend |
Region | North America | North America | North America | North America | North America | North America |
Countries | U.S. | U.S. | U.S. | U.S. | U.S. | Broad |
Annual Dividend Rate | $0 | $0.545 | $0 | $0.806 | $0.163 | $3.029 |
Annual Dividend Yield | 0.000% | 0.011% | 0.000% | 0.015% | 0.005% | 0.040% |
Number of Holdings | 0 | 515 | 0 | 441 | 498 | 1256 |
YTD Return | -10.50% | -23.78% | -12.27% | -21.81% | -24.18% | -23.55% |
Beta | 0.66 | 0.98 | 0.65 | 0.97 | 0.91 | 1.00 |
Upside Beta | 0.51 | 0.44 | 0.35 | 0.56 | 0.55 | 0.12 |
Downside Beta | 0.13 | -0.16 | 0.01 | 0.55 | 0.47 | -0.18 |
Volatility 1Y | 14.86% | 23.08% | 15.09% | 22.55% | 16.26% | 21.69% |
Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.56 | 0.46 | 0.31 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |