Product name | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | Direxion NASDAQ-100 Equal Weighted Index Shares ETF | SPDR MSCI World Quality Mix ETF | Global X Internet of Things Thematic ETF | Cabana Target Drawdown 7 | iShares Exponential Technologies ETF |
Issuer | ProShares | Direxion | SPDR | Global X | Cabana | iShares |
Price | $29.249 | $60.3 | $86.406 | $25.7 | $21.599 | $44.68 |
Expense Ratio | 0.58% | 0.35% | 0.3% | 0.68% | 0.69% | 0.47% |
Average Spread | 0.103% | 0.083% | 0.197% | 0.272% | 0.139% | 0.090% |
AUM | $0 | $297,879,000 | $43,099,800 | $332,973,000 | $228,493,000 | $2,784,690,000 |
Shares | 0 | 4,939,950 | 498,806 | 12,956,138 | 10,578,888 | 62,325,228 |
Average Daily Volume | 1,350 | 185,410 | 2,533 | 32,233 | 33,040 | 167,587 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2021-05-18 | 2012-03-21 | 2014-06-04 | 2016-09-12 | 2020-09-16 | 2015-03-19 |
Index Tracked | N/A | NASDAQ-100 Equal Weighted Index | MSCI World Factor Mix Index | INDXX Global Internet of Things Thematic Index | No Underlying Index | Morningstar Exponential Technologies Index |
Category | n/a | Large Cap Growth Equities | Large Cap Growth Equities | Technology Equities | Diversified Portfolio | Large Cap Growth Equities |
Asset Class | Equity | Equity | Equity | Equity | Multi-Asset | Equity |
Asset Class Size | Large Caps | Large Caps | Large Caps | Large/Mid/Small Caps | | Large/Mid Caps |
Value or Growth | | Growth | Blend | Blend | Blend | Blend |
Region | North America | North America | North America | North America | | North America |
Countries | U.S. | U.S. | Broad | Broad | U.S. | Broad |
Annual Dividend Rate | $0.038 | $3.367 | $2.036 | $0.176 | $0.548 | $0.5 |
Annual Dividend Yield | 0.001% | 0.056% | 0.024% | 0.007% | 0.025% | 0.011% |
Number of Holdings | 21 | 100 | 1209 | 46 | | 191 |
YTD Return | -34.33% | -28.92% | -20.92% | -34.19% | -16.65% | -32.09% |
Beta | 1.20 | 1.13 | 0.87 | 1.22 | 0.30 | 0.00 |
Upside Beta | -0.74 | 0.14 | 0.39 | 0.69 | -0.17 | 0.53 |
Downside Beta | -1.27 | -0.27 | -0.20 | 0.23 | -0.42 | 0.00 |
Volatility 1Y | 29.79% | 28.46% | 18.58% | 29.66% | 9.92% | 26.82% |
Sharpe Ratio 3Y | 0.00 | 0.46 | 0.20 | 0.38 | 0.00 | 0.28 |
Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |