FOMO ETF (FOMO)

Description

The FOMO ETF contains constituents. It is focused on holdings in the region.

Price $17.73 as of 2022-10-19

Cost/Risk/Yield

Dividend yield1.99%
Expense ratio0.9%
Average spread0.451%
1Y roundtrip cost1.351%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-5.1%-1.8%-2.6%-4.7%-1.6%-5.1%1.2%-1.0%-2.2%-1.0%-23.9%
20213.4%-4.6%2.4%-7.7%6.8%-5.3%-4.9%-9.9%
-5.1%-1.8%-2.6%-4.7%-1.6%-1.7%-3.4%1.4%-9.9%5.8%-5.3%-4.9%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.350.35
0.000.000.000.000.000.000.000.000.000.000.000.35

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

FOMO GENY IZRL KOMP TMAT VSGX
Product nameFOMO ETFPrincipal Millennials Index ETFARK Israel Innovative Technology ETFSPDR Kensho New Economies Composite ETFMain Thematic Innovation ETFVanguard ESG International Stock ETF
IssuerFOMOPrincipalARKSPDRMain FundsVanguard
Price$17.73$33$17.3248$38.65$11.832$43.89
Expense Ratio0.9%better0.45%better0.49%better0.2%worse1.49%better0.17%
Average Spread0.451%0.455%0.577%0.207%0.507%0.114%
AUM$4,892,450$51,239,300$145,133,000$1,229,940,000$42,137,300$1,955,300,000
Shares275,9421,552,7078,377,17931,822,4303,561,30144,550,000
Average Daily Volume7533,67015,421114,56319,827287,247
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-05-252016-08-192017-12-052018-10-222021-01-292018-09-18
Index TrackedNo Underlying IndexNASDAQ Global Millennial Opportunity IndexARK Israeli Innovation IndexS&P Kensho New Economies Composite IndexNo Underlying IndexFTSE Global All Cap ex US Choice Index
Categoryn/aLarge Cap Growth EquitiesSmall Cap Blend EquitiesAll Cap Equitiesn/aForeign Large Cap Equities
Asset ClassEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsMid/Small/Micro CapsLarge/Mid/Small/Micro CapsLarge/Mid/Small CapsLarge/Mid Caps
Value or GrowthGrowthBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaAsia-Pacific
CountriesBroadBroadBroadBroadBroadBroad
Annual Dividend Rate$0.352$2.469$0.096$0.787$0.024$1.551
Annual Dividend Yield0.020%0.075%0.006%0.020%0.002%0.035%
Number of Holdings135764917805007
YTD Return-21.64%-41.28%-39.28%-33.78%-42.16%-27.96%
Beta0.541.040.851.160.950.74
Upside Beta-0.570.660.430.58-1.150.41
Downside Beta-0.780.070.240.53-1.210.17
Volatility 1Y12.92%32.83%31.82%31.40%39.38%20.08%
Sharpe Ratio 3Y0.00-0.26-0.330.290.00-0.31
Treynor Ratio 3Y0.000.00-0.010.010.00-0.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew