AdvisorShares Gerber Kawasaki ETF (GK)

Description

The GK ETF contains 47 constituents. It is focused on holdings in the North America region.

Price $15.41 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.81%
Average spread0.324%
1Y roundtrip cost1.134%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-13.4%-3.7%3.6%-17.2%-3.9%-10.4%13.1%-5.3%-10.6%-1.4%-49.2%
20213.0%-5.3%10.7%-0.8%-2.6%4.9%
-13.4%-3.7%3.6%-17.2%-3.9%-10.4%13.1%-2.3%-15.9%9.2%-0.8%-2.6%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Tesla Inc8.70%
NVIDIA Corporation5.17%
Microsoft Corporation4.34%
Global X Lithium & Battery Tech ETF4.09%
Blackstone Inc.3.29%
Innovative Industrial Properties Inc3.24%
Lennar Corporation Class A3.07%
MGM Resorts International3.00%
AdvisorShares Pure US Cannabis ETF2.94%
Home Depot, Inc.2.92%
Petco Health and Wellness Company Inc Class A2.76%
Apple Inc.2.65%
Alphabet Inc. Class C2.60%
Prologis, Inc.2.47%
Callaway Golf Company2.41%
Top 15 Weights53.65%

Compare with similar ETFs

GK ESGV JMOM PDP QRFT SFY
Product nameAdvisorShares Gerber Kawasaki ETFVanguard ESG U.S. Stock ETFJPMorgan U.S. Momentum Factor ETFPowerShares DWA Momentum Portfolio ETFQRAFT AI Enhanced U.S. Large Cap ETFSoFi Select 500 ETF
IssuerAdvisorSharesVanguardJPMorganInvescoQRAFTSoFi
Price$15.41$65.11$35.7722$69.21$34.144$12.97
Expense Ratio0.81%better0.12%better0.12%better0.62%better0.75%0%
Average Spread0.324%0.046%0.140%0.116%0.322%0.154%
AUM$10,128,600$4,386,250,000$165,571,000$1,366,750,000$15,193,100$265,255,000
Shares657,27767,366,8364,628,47719,747,807444,97020,451,389
Average Daily Volume7,949409,11334,84050,1331,063160,733
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-07-022018-09-182017-11-082007-03-012019-05-212019-04-11
Index TrackedNo Underlying IndexFTSE US All Cap Choice IndexJ.P. Morgan US Momentum Factor IndexDorsey Wright Technical Leaders IndexNo Underlying IndexSolactive SoFi US 500 Growth Index
Categoryn/aLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge CapsLarge/Mid CapsLarge/Mid CapsLarge CapsLarge Caps
Value or GrowthGrowthGrowthGrowthBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0$0.879$0.318$0.083$0.088$0.183
Annual Dividend Yield0.000%0.014%0.009%0.001%0.003%0.014%
Number of Holdings47154529699348497
YTD Return-41.87%-25.26%-25.49%-26.69%-26.52%-25.34%
Beta1.371.021.021.090.980.94
Upside Beta-0.770.530.600.140.480.43
Downside Beta-1.460.590.56-0.160.390.39
Volatility 1Y33.65%24.92%25.91%28.46%23.52%24.82%
Sharpe Ratio 3Y0.000.560.510.190.740.61
Treynor Ratio 3Y0.000.010.010.000.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew