Product name | Indxx MicroSectors Cannabis 2X Leveraged ETN | SPDR Kensho New Economies Composite ETF | Indxx MicroSectors Cannabis ETN | The 3D Printing ETF | SPDR Kensho Smart Mobility ETF | AdvisorShares Pure Cannabis ETF |
Issuer | REX Microsectors | SPDR | REX Microsectors | ARK | N/A | AdvisorShares |
Price | $81.1635 | $38.65 | $73.2053 | $19.78 | $30.55 | $4.61 |
Expense Ratio | 0.95% | 0.2% | 0.7% | 0.66% | 0.46% | 0.76% |
Average Spread | 1.183% | 0.207% | 1.161% | 0.506% | 0.196% | 1.735% |
AUM | $16,004,600 | $1,229,940,000 | $43,560,500 | $250,956,000 | $0 | $66,948,300 |
Shares | 197,190 | 31,822,430 | 595,046 | 12,687,366 | 0 | 14,522,417 |
Average Daily Volume | 357 | 114,563 | 256 | 28,253 | 7,920 | 68,239 |
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Inception Date | 2019-12-10 | 2018-10-22 | 2019-12-13 | 2016-07-19 | 2017-12-26 | 2019-04-17 |
Index Tracked | Indxx MicroSectors North American Cannabis Index | S&P Kensho New Economies Composite Index | Indxx MicroSectors North American Cannabis Index | Total 3D-Printing Index | S&P Kensho Smart Transportation Index | No Underlying Index |
Category | Leveraged Equities | All Cap Equities | Health & Biotech Equities | Technology Equities | Global Equities | Small Cap Blend Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | | Large/Mid/Small/Micro Caps | | Large/Mid/Small/Micro Caps | Large/Mid/Small/Micro Caps | Mid/Small/Micro Caps |
Value or Growth | Blend | Blend | Blend | Growth | Blend | Blend |
Region | | North America | | North America | North America | North America |
Countries | U.S. | Broad | U.S. | Broad | Broad | Broad |
Annual Dividend Rate | $0 | $0.787 | $0 | $0 | $0.681 | $0.531 |
Annual Dividend Yield | 0.000% | 0.020% | 0.000% | 0.000% | 0.022% | 0.115% |
Number of Holdings | | 491 | 0 | 53 | 80 | 22 |
YTD Return | 0.00% | -33.78% | 0.00% | -42.33% | -43.93% | -64.41% |
Beta | 2.21 | 1.16 | 1.18 | 1.03 | 1.33 | 0.14 |
Upside Beta | 2.04 | 0.58 | 1.03 | 0.50 | 0.70 | 0.27 |
Downside Beta | 0.54 | 0.53 | 0.16 | 0.01 | 0.53 | -1.68 |
Volatility 1Y | 65.76% | 31.40% | 32.73% | 32.85% | 39.57% | 51.98% |
Sharpe Ratio 3Y | 0.00 | 0.29 | 0.00 | -0.12 | 0.20 | -0.82 |
Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | -0.17 |