Inverse 2x S&P Select Sector Energy ETF (REC)
Description
The investment seeks to track the performance of the N/A. The REC ETF contains 98 constituents. It is focused on holdings in the region.
Price $20.05 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.48% |
| Average spread | 0.15% |
| 1Y roundtrip cost | 0.63% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.6% | -1.6% | -2.8% | -4.3% | 0.4% | -3.7% | 3.4% | -2.8% | -4.6% | -1.4% | -20.1% | ||
| 2021 | -0.9% | -1.3% | -1.4% | 1.2% | 0.4% | 1.3% | 1.1% | -0.5% | -0.7% | -0.2% | 2.4% | 0.2% | 1.6% |
| 2020 | 2.4% | 1.1% | 3.5% | ||||||||||
| -3.5% | -3.0% | -4.1% | -3.1% | 0.7% | -2.4% | 4.5% | -3.3% | -5.3% | -1.6% | 4.8% | 1.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.09 | 0.05 | 0.12 | 0.55 | ||
| 2021 | 0.04 | 0.01 | 0.10 | 0.06 | 0.04 | 0.04 | 0.15 | 0.01 | 0.04 | 0.05 | 0.04 | 0.07 | 0.64 |
| 2020 | 0.04 | 0.06 | 0.10 | ||||||||||
| 0.06 | 0.04 | 0.15 | 0.10 | 0.08 | 0.09 | 0.20 | 0.10 | 0.09 | 0.17 | 0.07 | 0.13 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| American Tower Corporation 3.8% 15-AUG-2029 | 2.24% |
| Alexandria Real Estate Equities, Inc. 3.0% 18-MAY-2051 | 2.11% |
| Equinix, Inc. 1.45% 15-MAY-2026 | 1.88% |
| SBA Communications Corp. 3.875% 15-FEB-2027 | 1.85% |
| CoreCivic, Inc. 8.25% 15-APR-2026 | 1.80% |
| Crown Castle International Corp 2.1% 01-APR-2031 | 1.78% |
| Simon Property Group, L.P. 3.5% 01-SEP-2025 | 1.54% |
| Welltower, Inc. 4.0% 01-JUN-2025 | 1.48% |
| Boston Properties LP 4.5% 01-DEC-2028 | 1.47% |
| Iron Mountain Incorporated 4.5% 15-FEB-2031 | 1.44% |
| NVR, Inc. 3.0% 15-MAY-2030 | 1.41% |
| Diversified Healthcare Trust 9.75% 15-JUN-2025 | 1.40% |
| Top 12 Weights | 20.40% |
Compare with similar ETFs
| REC | IBD | IBDT | IGIB | SPIB | VCIT | |
|---|---|---|---|---|---|---|
| Product name | Inverse 2x S&P Select Sector Energy ETF | Inspire Corporate Bond Impact ETF | iShares iBonds Dec 2028 Term Corporate ETF | iShares Intermediate-Term Corporate Bond ETF | SPDR Portfolio Intermediate Term Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF |
| Issuer | Emles | Inspire | iShares | iShares | SPDR | Vanguard |
| Price | $20.055 | $22.26 | $23.29 | $47 | $30.74 | $73.66 |
| Expense Ratio | 0.48% |  0.49% |  0.1% | 0.06% | 0.07% | 0.05% |
| Average Spread | 0.150% | 0.225% | 0.129% | 0.021% | 0.033% | 0.014% |
| AUM | $3,973,700 | $200,297,000 | $248,666,000 | $9,434,880,000 | $5,378,310,000 | $36,121,200,000 |
| Shares | 198,140 | 8,998,073 | 10,676,955 | 200,742,109 | 174,961,369 | 490,377,016 |
| Average Daily Volume | 5,802 | 116,460 | 192,610 | 1,369,983 | 4,751,390 | 7,269,167 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-10-15 | 2017-07-10 | 2018-09-18 | 2007-01-05 | 2009-02-10 | 2009-11-19 |
| Index Tracked | N/A | Inspire Corporate Bond Impact Equal Weight Index | Bloomberg December 2028 Maturity Corporate Index | ICE BofAML 5-10 Year US Corporate Index | Bloomberg U.S. Intermediate Corporate Bond Index | Bloomberg U.S. 5-10 Year Corporate Bond Index |
| Category | Real Estate | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | Broad | Broad | Broad |
| Annual Dividend Rate | $0 | $0.352 | $0.725 | $1.564 | $0.722 | $2.806 |
| Annual Dividend Yield | 0.000% | 0.016% | 0.031% | 0.033% | 0.023% | 0.038% |
| Number of Holdings | 98 | 124 | 355 | 2557 | 4179 | 2049 |
| YTD Return | -18.57% | -12.71% | -15.86% | -19.04% | -13.46% | -18.94% |
| Beta | 0.09 | 0.09 | 0.12 | 0.18 | 0.15 | 0.20 |
| Upside Beta | -0.20 | 0.04 | -0.03 | 0.06 | 0.02 | 0.01 |
| Downside Beta | -0.25 | 0.01 | 0.03 | 0.03 | 0.00 | -0.03 |
| Volatility 1Y | 6.31% | 6.09% | 7.39% | 8.27% | 5.78% | 8.44% |
| Sharpe Ratio 3Y | 0.00 | -0.98 | -0.87 | -1.14 | -1.02 | -1.12 |
| Treynor Ratio 3Y | 0.00 | -0.06 | -0.04 | -0.03 | -0.03 | -0.03 |