Product name | SoFi Gig Economy ETF | Amplify Online Retail ETF | iShares Convertible Bond ETF | Renaissance IPO ETF | PowerShares Dynamic Software Portfolio ETF | SPDR FactSet Innovative Technology ETF |
Issuer | SoFi | Amplify | iShares | Renaissance | Invesco | SPDR |
Price | $13.02 | $38.8 | $69.13 | $27.62 | $91.67 | $96.851 |
Expense Ratio | 0.59% | 0.65% | 0.2% | 0.6% | 0.56% | 0.45% |
Average Spread | 0.768% | 0.335% | 0.072% | 0.181% | 0.153% | 0.217% |
AUM | $11,292,100 | $311,365,000 | $1,274,420,000 | $203,644,000 | $283,760,000 | $138,751,000 |
Shares | 867,291 | 8,024,879 | 18,435,144 | 7,373,065 | 3,095,455 | 1,432,628 |
Average Daily Volume | 1,653 | 56,604 | 261,930 | 43,923 | 6,330 | 6,217 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2019-05-08 | 2016-04-20 | 2015-06-02 | 2013-10-14 | 2005-06-23 | 2016-01-13 |
Index Tracked | No Underlying Index | EQM Online Retail Index | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | Renaissance IPO Index | Dynamic Software Intellidex Index | FactSet Innovative Technology Index |
Category | Global Equities | Consumer Discretionary Equities | Preferred Stock/Convertible Bonds | All Cap Equities | All Cap Equities | All Cap Equities |
Asset Class | Equity | Equity | Bond | Equity | Equity | Equity |
Asset Class Size | Large/Mid/Small Caps | Large/Mid/Small Caps | | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid/Small Caps |
Value or Growth | Growth | Growth | | Growth | Growth | Growth |
Region | North America | North America | | North America | North America | North America |
Countries | Broad | Broad | U.S. | Broad | U.S. | Broad |
Annual Dividend Rate | $0 | $0 | $7.149 | $0 | $7.756 | $0.112 |
Annual Dividend Yield | 0.000% | 0.000% | 0.103% | 0.000% | 0.085% | 0.001% |
Number of Holdings | 73 | 72 | 0 | 72 | 33 | 93 |
YTD Return | -54.81% | -55.93% | -21.62% | -52.25% | -28.19% | -49.22% |
Beta | 0.96 | 1.25 | 0.83 | 1.38 | 1.12 | 1.38 |
Upside Beta | 0.16 | 0.75 | 0.45 | 0.48 | 0.27 | 0.86 |
Downside Beta | -0.47 | -0.01 | -0.06 | -0.27 | -0.14 | -0.01 |
Volatility 1Y | 57.21% | 47.81% | 18.84% | 52.88% | 33.84% | 46.58% |
Sharpe Ratio 3Y | -0.44 | -0.38 | 0.78 | -0.09 | 0.03 | -0.14 |
Treynor Ratio 3Y | -0.01 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 |