Innovation Shares NextGen Protocol ETF

Innovation Shares NextGen Protocol ETF (KOIN)

Description

The investment seeks to track the performance of the ATFI Global Fintech Leaders Index. The KOIN ETF contains 43 constituents. It is focused on blend holdings in the North America region.

Price $29.85 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	3.09%
Expense ratio	0.95%
Average spread	0.503%
1Y roundtrip cost	1.453%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-3.7%	-3.5%	-0.5%	-9.5%	0.4%	-9.2%	4.9%	-3.1%	-11.0%	0.1%			-35.0%
2021	0.3%	5.2%	0.1%	4.3%	0.0%	4.2%	0.3%	1.9%	-4.2%	5.2%	-0.5%	0.1%	16.8%
2020	2.5%	-6.8%	-10.6%	11.1%	7.0%	4.2%	6.9%	8.2%	-2.6%	-6.7%	13.8%	4.8%	31.9%
2019	8.5%	5.9%	3.2%	4.5%	-6.6%	6.7%	1.5%	-3.1%	0.9%	2.3%	2.9%	2.1%	28.9%
2018		-1.7%	-3.1%	0.9%	3.7%	-0.7%	2.8%	5.0%	0.6%	-9.7%	-0.4%	-8.0%	-10.6%
	7.5%	-0.9%	-10.9%	11.3%	4.5%	5.3%	16.3%	8.8%	-16.3%	-8.7%	15.8%	-1.0%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2021												0.92	0.92
2020												0.15	0.15
2019												0.47	0.47
2018												0.30	0.30
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.84

Sectors and Top Holdings

Security	% Assets
NVIDIA Corporation	4.77%
salesforce.com, inc.	4.36%
Microsoft Corporation	4.30%
Nestle S.A.	4.14%
Amazon.com, Inc.	3.87%
Intel Corporation	3.76%
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	3.75%
Mastercard Incorporated Class A	3.73%
Visa Inc. Class A	3.68%
Oracle Corporation	3.62%
Cisco Systems, Inc.	3.55%
Baidu Inc Sponsored ADR Class A	3.33%
Intercontinental Exchange, Inc.	3.31%
VMware, Inc. Class A	3.22%
SAP SE	3.21%
Top 15 Weights	56.60%

Compare with similar ETFs

	KOIN	MILN	QQEW	QQQE	VOT	XT
Product name	Innovation Shares NextGen Protocol ETF	The Global X Millennials Thematic ETF	First Trust NASDAQ-100 Equal Weighted Index Fund	Direxion NASDAQ-100 Equal Weighted Index Shares ETF	Vanguard Mid-Cap Growth ETF	iShares Exponential Technologies ETF
Issuer	Capital Link	Global X	First Trust	Direxion	Vanguard	iShares
Price	$29.8485	$26.17	$83.66	$60.3	$170.19	$44.68
Expense Ratio	0.95%	0.5%	0.58%	0.35%	0.07%	0.47%
Average Spread	0.503%	0.344%	0.072%	0.083%	0.088%	0.090%
AUM	$20,821,400	$136,671,000	$985,428,000	$297,879,000	$8,230,550,000	$2,784,690,000
Shares	697,570	5,222,420	11,778,960	4,939,950	48,360,973	62,325,228
Average Daily Volume	1,790	12,631	102,320	185,410	204,810	167,587
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2018-01-30	2016-05-04	2006-04-19	2012-03-21	2006-08-17	2015-03-19
Index Tracked	ATFI Global Fintech Leaders Index	Indxx Millennials Thematic Index	NASDAQ-100 Equal Weighted Index	NASDAQ-100 Equal Weighted Index	CRSP US Mid Growth	Morningstar Exponential Technologies Index
Category	Technology Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Mid Cap Growth Equities	Large Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large Caps	Large Caps	Large Caps	Large Caps	Large Caps	Large/Mid Caps
Value or Growth	Blend	Growth	Growth	Growth	Growth	Blend
Region	North America	North America	North America	North America	North America	North America
Countries	Broad	U.S.	U.S.	U.S.	U.S.	Broad
Annual Dividend Rate	$0.922	$0.065	$0.516	$3.367	$1.317	$0.5
Annual Dividend Yield	0.031%	0.002%	0.006%	0.056%	0.008%	0.011%
Number of Holdings	43	82	100	100	180	191
YTD Return	-30.86%	-38.54%	-29.08%	-28.92%	-32.81%	-32.09%
Beta	1.00	1.13	1.08	1.13	1.13	0.00
Upside Beta	0.56	0.67	0.18	0.14	0.18	0.53
Downside Beta	0.49	0.07	-0.12	-0.27	-0.14	0.00
Volatility 1Y	23.62%	32.02%	28.44%	28.46%	30.61%	26.82%
Sharpe Ratio 3Y	0.25	-0.01	0.44	0.46	0.22	0.28
Treynor Ratio 3Y	0.00	0.00	0.01	0.01	0.00	0.00

Securities Database