CP High Yield Trend ETF (HYTR)

Description

The investment seeks to track the performance of the CP High Yield Trend Index. The HYTR ETF contains 0 constituents. It is focused on holdings in the region.

Price $20.83 as of 2022-10-19

Cost/Risk/Yield

Dividend yield1.36%
Expense ratio0.97%
Average spread0.24%
1Y roundtrip cost1.21%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-1.8%-0.5%-3.2%-2.1%0.7%-0.8%1.6%-2.9%-3.0%-1.1%-13.0%
2021-0.5%-0.0%0.9%0.7%0.0%1.2%0.1%0.5%-0.3%-0.5%-0.3%0.9%2.7%
2020-1.4%-2.9%0.0%0.2%-2.7%3.0%-0.3%-1.0%-0.2%3.5%2.0%0.2%
-2.3%-2.0%-5.2%-1.4%1.0%-2.3%4.7%-2.6%-4.2%-1.9%3.1%2.9%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.010.020.010.020.07
20210.070.070.070.070.070.070.100.070.070.070.150.88
20200.100.080.010.010.010.030.070.080.070.100.170.74
0.000.170.160.080.100.080.120.190.170.140.170.32

Sectors and Top Holdings

Security % Assets
iShares iBoxx $ High Yield Corporate Bond ETF50.13%
SPDR Bloomberg High Yield Bond ETF50.11%
Top 2 Weights100.24%

Compare with similar ETFs

HYTR HYBB MEXX MUSI NIFE PQDI
Product nameCP High Yield Trend ETFiShares BB Rated Corporate Bond ETFDirexion Daily MSCI Mexico Bull 3X SharesAmerican Century Multisector Income ETFDirexion Fallen Knives ETFPrincipal Spectrum Tax-Advantaged Dividend Active ETF
IssuerCounterpointiSharesDirexionAmerican CenturyDirexionPrincipal
Price$20.83$43.19$66.616$41.795$45.1958$17.655
Expense Ratio0.97%better0.25%worse1.21%better0.35%better0.5%better0.6%
Average Spread0.240%0.093%0.495%0.096%0.376%0.283%
AUM$7,830,830$77,403,500$12,404,800$83,422,000$3,438,410$19,303,700
Shares375,9401,792,163186,2131,995,98076,0781,093,383
Average Daily Volume3,73783,2832,5671,5477,799827
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-01-212020-10-062017-05-032021-06-292020-06-112020-06-17
Index TrackedCP High Yield Trend IndexICE BofA BB US High Yield Constrained IndexMSCI Mexico IMI 25/50 IndexNo Underlying IndexIndxx US Fallen Knives IndexNo Underlying Index
CategoryHigh Yield BondsHigh Yield BondsLeveraged Equitiesn/aSmall Cap Blend EquitiesDiversified Portfolio
Asset ClassBondBondEquityEquityMulti-Asset
Asset Class SizeLarge/Mid/Small Caps
Value or GrowthBlendBlend
RegionNorth America
CountriesU.S.U.S.MexicoBroadU.S.Broad
Annual Dividend Rate$0.283$2.117$0.819$1.6$0$1.088
Annual Dividend Yield0.014%0.049%0.012%0.038%0.000%0.062%
Number of Holdings09820500
YTD Return-12.36%-13.77%-30.72%-13.46%-20.95%-12.79%
Beta0.020.18-2.200.180.700.06
Upside Beta-0.05-0.23-2.10-0.160.06-0.07
Downside Beta-0.32-0.34-1.76-0.27-0.88-0.17
Volatility 1Y5.66%10.24%65.50%4.87%38.34%4.72%
Sharpe Ratio 3Y0.000.00-0.350.000.000.00
Treynor Ratio 3Y0.000.000.010.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew