Product name | Quadratic Interest Rate Volatility and Inflation Hedge ETF | First Trust International IPO ETF | Global X Video Games & Esports ETF | Amplify Online Retail ETF | Roundhill BITKRAFT Esports & Digital Entertainment ETF | ProShares Online Retail ETF |
Issuer | Quadratic | First Trust | Global X | Amplify | Roundhill | ProShares |
Price | $22.56 | $34.8407 | $17.41 | $38.8 | $13.72 | $28.82 |
Expense Ratio | 1.05% | 0.7% | 0.5% | 0.65% | 0.25% | 0.58% |
Average Spread | 0.044% | 0.402% | 0.287% | 0.335% | 0.292% | 0.243% |
AUM | $2,971,930,000 | $622,796,000 | $283,200,000 | $311,365,000 | $37,226,000 | $357,809,000 |
Shares | 131,734,507 | 17,875,530 | 16,266,534 | 8,024,879 | 2,713,266 | 12,415,297 |
Average Daily Volume | 672,263 | 84,899 | 44,179 | 56,604 | 5,577 | 140,470 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2019-05-13 | 2014-11-05 | 2019-10-25 | 2016-04-20 | 2019-06-04 | 2018-07-13 |
Index Tracked | No Underlying Index | IPOX International Index | Solactive Video Games & Esports Index | EQM Online Retail Index | ROUNDHILL BITKRAFT ESPORTS INDEX | ProShares Online Retail Index |
Category | Inflation-Protected Bonds | Foreign Large Cap Equities | Large Cap Growth Equities | Consumer Discretionary Equities | Global Equities | Consumer Discretionary Equities |
Asset Class | Bond | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid/Small Caps | Large/Mid/Small Caps |
Value or Growth | | Blend | Growth | Growth | Blend | Growth |
Region | | Asia-Pacific | Asia-Pacific | North America | Asia-Pacific | North America |
Countries | U.S. | Broad | Broad | Broad | Broad | Broad |
Annual Dividend Rate | $0.9 | $0.407 | $0.244 | $0 | $0 | $0 |
Annual Dividend Yield | 0.040% | 0.012% | 0.014% | 0.000% | 0.000% | 0.000% |
Number of Holdings | 0 | 51 | 41 | 72 | 34 | 37 |
YTD Return | -13.93% | -39.06% | -38.19% | -55.93% | -44.77% | -49.19% |
Beta | 0.17 | 0.96 | 0.75 | 1.25 | 0.79 | 0.95 |
Upside Beta | -0.07 | 0.44 | 0.33 | 0.75 | 0.22 | 0.21 |
Downside Beta | -0.27 | -0.14 | -0.28 | -0.01 | -0.14 | 0.21 |
Volatility 1Y | 14.31% | 24.74% | 28.99% | 47.81% | 35.03% | 47.61% |
Sharpe Ratio 3Y | -0.29 | -0.23 | 0.00 | -0.38 | -0.20 | -0.32 |
Treynor Ratio 3Y | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |