Product name | Guggenheim CurrencyShares Swiss Franc Trust ETF | VanEck Vectors Video Gaming and eSports ETF | First Trust Dow Jones International Internet ETF | KraneShares Emerging Market Healthcare Index ETF | O’Shares Global Internet Giants ETF | ProShares Online Retail ETF |
Issuer | Invesco | VanEck | First Trust | KraneShares | O'Shares | ProShares |
Price | $89.12 | $39.71 | $17.86 | $20.3288 | $24.78 | $28.82 |
Expense Ratio | 0.4% | 0.55% | 0.65% | 0.79% | 0.48% | 0.58% |
Average Spread | 0.034% | 0.277% | 2.968% | 0.885% | 0.242% | 0.243% |
AUM | $234,942,000 | $370,584,000 | $41,742,700 | $3,126,410 | $272,747,000 | $357,809,000 |
Shares | 2,636,245 | 9,332,271 | 2,337,217 | 153,792 | 11,006,759 | 12,415,297 |
Average Daily Volume | 81,490 | 31,303 | 5,640 | 190 | 56,280 | 140,470 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2006-06-21 | 2018-10-16 | 2018-11-05 | 2018-08-29 | 2018-06-05 | 2018-07-13 |
Index Tracked | USD/CHF Exchange Rate | MVIS Global Video Gaming & eSports Index | Dow Jones International Internet Index | Solactive Emerging Markets Healthcare Index | O’Shares Global Internet Giants Index | ProShares Online Retail Index |
Category | Currency | Large Cap Growth Equities | Large Cap Growth Equities | Health & Biotech Equities | Large Cap Growth Equities | Consumer Discretionary Equities |
Asset Class | Currency | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | | Large/Mid Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps |
Value or Growth | | Growth | Growth | Blend | Growth | Growth |
Region | | Asia-Pacific | Asia-Pacific | Asia-Pacific | North America | North America |
Countries | Switzerland | Broad | Broad | Pacific ex-Japan | Broad | Broad |
Annual Dividend Rate | $0 | $2.229 | $0 | $0.108 | $0 | $0 |
Annual Dividend Yield | 0.000% | 0.056% | 0.000% | 0.005% | 0.000% | 0.000% |
Number of Holdings | | 27 | 41 | 144 | 90 | 37 |
YTD Return | -9.77% | -40.05% | -50.44% | -26.95% | -49.66% | -49.19% |
Beta | 0.01 | 1.04 | 1.02 | 0.61 | 1.22 | 0.95 |
Upside Beta | 0.15 | 0.40 | 0.22 | 0.11 | 0.50 | 0.21 |
Downside Beta | 0.26 | 0.63 | 0.26 | 0.18 | 0.53 | 0.21 |
Volatility 1Y | 8.44% | 33.73% | 54.82% | 22.10% | 48.49% | 47.61% |
Sharpe Ratio 3Y | -0.73 | 0.33 | -0.30 | -0.18 | 0.00 | -0.32 |
Treynor Ratio 3Y | -0.42 | 0.01 | -0.01 | 0.00 | 0.00 | -0.01 |