Dynamic Telecom (PTE)

Description

The PTE ETF contains constituents. It is focused on holdings in the region.

Price $0.67 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.6%
Average spread
1Y roundtrip cost0.6%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-11.9%-23.1%-37.5%-32.0%-42.8%-40.3%-7.6%-23.9%-14.7%-23.0%-256.8%
202136.8%38.7%-14.0%-8.1%11.8%-10.5%-19.6%-13.4%-8.5%-13.8%-17.9%28.3%9.7%
202019.2%-56.1%-20.6%-4.6%-4.9%26.5%27.4%-23.4%-14.0%-4.8%-27.3%-5.6%-88.1%
201931.4%-31.7%-11.6%-15.5%-30.6%-9.1%-16.5%-22.1%-12.9%-16.1%19.6%-19.8%-135.0%
2018-8.2%-15.0%0.2%-4.7%47.7%-7.7%-3.2%25.4%-33.2%-20.2%-2.9%-8.9%-30.8%
201717.6%66.1%116.0%-16.6%62.8%24.5%-13.8%46.1%-5.0%-6.4%6.2%-15.5%282.0%
20163.6%2.6%9.0%-2.4%2.4%-17.6%1.4%-9.9%-9.6%3.2%-9.8%0.3%-26.7%
2015-4.8%-0.8%-9.2%27.8%0.7%5.8%1.4%-12.8%-6.2%3.3%-11.1%-7.1%-13.1%
2014-8.5%-1.9%-22.6%-2.4%-17.5%-2.2%-20.4%-14.4%-31.2%26.4%-49.3%85.3%-58.6%
2013-42.5%-13.1%3.8%7.3%11.9%-13.6%19.3%-4.4%-15.4%10.9%0.0%-3.3%-39.2%
20123.7%-1.6%-0.8%-0.8%-17.6%-1.0%-11.5%-4.0%-25.9%-20.6%-8.0%15.2%-72.8%
201157.1%33.1%96.3%18.7%-19.7%0.3%-18.9%-0.4%-18.0%68.5%-17.5%-12.2%187.2%
93.6%-2.7%108.8%-33.5%4.1%-44.9%-61.9%-57.1%-194.5%7.2%-117.9%56.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20162.012.01
2.010.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

PTE MJUS MJXL PSY SUBZ VIXM
Product nameDynamic TelecomETFMG U.S. Alternative Harvest ETFETF Managers Trust ETFMG 2X Daily Alternative Harvest ETFDefiance Next Gen Altered Experience ETFRoundhill Streaming Services & Technology ETFVIX Mid-Term Futures ETF
IssuerN/AETF Managers GroupETF Managers GroupDefianceRoundhillProShares
Price$0.67$2.4972$0.49$5.9$7.4295$35.47
Expense Ratio0.6%worse0.75%worse0.95%worse0.75%worse0.75%worse0.85%
Average Spread0.000%2.403%59.184%1.356%0.404%0.141%
AUM$0$1,863,580$73,291$3,546,970$15,633,800$159,781,000
Shares0746,269149,573601,1812,104,2834,504,685
Average Daily Volume225,963135,88225,1987,46910,872100,863
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2021-05-122021-07-062021-05-272021-02-102011-01-04
Index TrackedNo Underlying IndexPrime Alternative Harvest IndexNo Underlying IndexNo Underlying IndexS&P 500 VIX Mid-Term Futures Index
CategoryCommunications Equitiesn/an/an/aTechnology EquitiesVolatility
Asset ClassEquityEquityEquityEquityEquityVolatility
Asset Class SizeMid/Small/Micro CapsSmall/Micro CapsLarge/Mid/Small Caps
Value or GrowthGrowth
RegionNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.BroadBroadBroadU.S.
Annual Dividend Rate$0$0$0$0$0$0
Annual Dividend Yield0.000%0.000%0.000%0.000%0.000%0.000%
Number of Holdings820385
YTD Return-95.46%-57.82%-84.14%-50.08%-17.91%16.03%
Beta-2.751.473.231.17-1.10-1.21
Upside Beta-3.52-1.79-5.91-1.80-1.040.31
Downside Beta-2.21-2.86-5.00-2.05-0.410.36
Volatility 1Y144.23%52.04%108.40%42.11%32.87%30.28%
Sharpe Ratio 3Y-0.470.000.000.000.000.73
Treynor Ratio 3Y0.010.000.000.000.00-0.02

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew