Dynamic Telecom (PTE)
Description
The PTE ETF contains constituents. It is focused on holdings in the region.
Price $0.67 as of 2022-10-20Cost/Risk/Yield
Dividend yield | |
Expense ratio | 0.6% |
Average spread | |
1Y roundtrip cost | 0.6% |
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% | ||
2021 | 36.8% | 38.7% | -14.0% | -8.1% | 11.8% | -10.5% | -19.6% | -13.4% | -8.5% | -13.8% | -17.9% | 28.3% | 9.7% |
2020 | 19.2% | -56.1% | -20.6% | -4.6% | -4.9% | 26.5% | 27.4% | -23.4% | -14.0% | -4.8% | -27.3% | -5.6% | -88.1% |
2019 | 31.4% | -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% |
2017 | 17.6% | 66.1% | 116.0% | -16.6% | 62.8% | 24.5% | -13.8% | 46.1% | -5.0% | -6.4% | 6.2% | -15.5% | 282.0% |
2016 | 3.6% | 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% |
2012 | 3.7% | -1.6% | -0.8% | -0.8% | -17.6% | -1.0% | -11.5% | -4.0% | -25.9% | -20.6% | -8.0% | 15.2% | -72.8% |
2011 | 57.1% | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | 2.01 | 2.01 | |||||||||||
2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Top 0 Weights | 0.00% |
Compare with similar ETFs
PTE | MJUS | MJXL | PSY | SUBZ | VIXM | |
---|---|---|---|---|---|---|
Product name | Dynamic Telecom | ETFMG U.S. Alternative Harvest ETF | ETF Managers Trust ETFMG 2X Daily Alternative Harvest ETF | Defiance Next Gen Altered Experience ETF | Roundhill Streaming Services & Technology ETF | VIX Mid-Term Futures ETF |
Issuer | N/A | ETF Managers Group | ETF Managers Group | Defiance | Roundhill | ProShares |
Price | $0.67 | $2.4972 | $0.49 | $5.9 | $7.4295 | $35.47 |
Expense Ratio | 0.6% | 0.75% | 0.95% | 0.75% | 0.75% | 0.85% |
Average Spread | 0.000% | 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 |
Shares | 0 | 746,269 | 149,573 | 601,181 | 2,104,283 | 4,504,685 |
Average Daily Volume | 225,963 | 135,882 | 25,198 | 7,469 | 10,872 | 100,863 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2021-05-12 | 2021-07-06 | 2021-05-27 | 2021-02-10 | 2011-01-04 | |
Index Tracked | No Underlying Index | Prime Alternative Harvest Index | No Underlying Index | No Underlying Index | S&P 500 VIX Mid-Term Futures Index | |
Category | Communications Equities | n/a | n/a | n/a | Technology Equities | Volatility |
Asset Class | Equity | Equity | Equity | Equity | Equity | Volatility |
Asset Class Size | Mid/Small/Micro Caps | Small/Micro Caps | Large/Mid/Small Caps | |||
Value or Growth | Growth | |||||
Region | North America | North America | North America | |||
Countries | U.S. | U.S. | Broad | Broad | Broad | U.S. |
Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
Number of Holdings | 8 | 20 | 38 | 5 | ||
YTD Return | -95.46% | -57.82% | -84.14% | -50.08% | -17.91% | 16.03% |
Beta | -2.75 | 1.47 | 3.23 | 1.17 | -1.10 | -1.21 |
Upside Beta | -3.52 | -1.79 | -5.91 | -1.80 | -1.04 | 0.31 |
Downside Beta | -2.21 | -2.86 | -5.00 | -2.05 | -0.41 | 0.36 |
Volatility 1Y | 144.23% | 52.04% | 108.40% | 42.11% | 32.87% | 30.28% |
Sharpe Ratio 3Y | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 |
Treynor Ratio 3Y | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 |