iShares NYSE Composite ETF (NYC)
Description
The NYC ETF contains constituents. It is focused on blend holdings in the region.
Price $3.38 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.25% |
| Average spread | |
| 1Y roundtrip cost | 0.25% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.9% | 6.3% | 13.7% | -6.2% | -39.0% | -30.5% | -29.0% | -16.9% | 4.2% | 4.6% | -89.8% | ||
| 2021 | 19.9% | 2.5% | -12.7% | 3.9% | 22.4% | 21.2% | 2.6% | -30.9% | -12.5% | 0.3% | -16.2% | 58.4% | 58.9% |
| 2020 | -8.3% | -8.8% | -9.7% | -18.9% | -45.7% | ||||||||
| 22.9% | 8.8% | 1.0% | -2.3% | -16.6% | -9.3% | -26.3% | -47.8% | -16.5% | -3.8% | -26.0% | 39.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.10 | 0.10 | 0.10 | 0.10 | 0.40 | ||||||||
| 2020 | 0.05 | 0.05 | |||||||||||
| 0.10 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| NYC | KROP | KTEC | MJUS | MJXL | PSY | |
|---|---|---|---|---|---|---|
| Product name | iShares NYSE Composite ETF | Global X AgTech & Food Innovation ETF | KraneShares Hang Seng TECH Index ETF | ETFMG U.S. Alternative Harvest ETF | ETF Managers Trust ETFMG 2X Daily Alternative Harvest ETF | Defiance Next Gen Altered Experience ETF |
| Issuer | N/A | Global X | KraneShares | ETF Managers Group | ETF Managers Group | Defiance |
| Price | $3.38 | $14.3216 | $9.74 | $2.4972 | $0.49 | $5.9 |
| Expense Ratio | 0.25% |  0.5% | 0.69% | 0.75% | 0.95% | 0.75% |
| Average Spread | 0.000% | 0.908% | 1.027% | 2.403% | 59.184% | 1.356% |
| AUM | $0 | $3,756,480 | $1,453,730 | $1,863,580 | $73,291 | $3,546,970 |
| Shares | 0 | 262,295 | 149,254 | 746,269 | 149,573 | 601,181 |
| Average Daily Volume | 25,307 | 2,043 | 18,222 | 135,882 | 25,198 | 7,469 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2021-07-12 | 2021-06-09 | 2021-05-12 | 2021-07-06 | 2021-05-27 | |
| Index Tracked | Solactive AgTech & Food Innovation Index | Hang Seng TECH Index - HKD | No Underlying Index | Prime Alternative Harvest Index | No Underlying Index | |
| Category | All Cap Equities | n/a | China Equities | n/a | n/a | n/a |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Mid/Small/Micro Caps | Small/Micro Caps | |||
| Value or Growth | Blend | Growth | ||||
| Region | Asia-Pacific | North America | North America | |||
| Countries | U.S. | Broad | China | U.S. | Broad | Broad |
| Annual Dividend Rate | $0 | $0.194 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.014% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | 0 | 29 | 8 | 20 | ||
| YTD Return | -68.14% | -27.30% | -44.69% | -57.82% | -84.14% | -50.08% |
| Beta | 0.19 | 1.04 | 1.72 | 1.47 | 3.23 | 1.17 |
| Upside Beta | -1.57 | -1.20 | -3.25 | -1.79 | -5.91 | -1.80 |
| Downside Beta | -2.74 | -1.38 | -2.48 | -2.86 | -5.00 | -2.05 |
| Volatility 1Y | 82.60% | 29.11% | 58.31% | 52.04% | 108.40% | 42.11% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |