UltraShort Technology ETF (REW)
Description
The investment seeks to track the performance of the DJ Global United States (All) / Technology -IND. The REW ETF contains constituents. It is focused on growth holdings in the region.
Price $23.19 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.172% |
| 1Y roundtrip cost | 1.122% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 15.7% | 7.5% | -10.2% | 28.9% | -0.8% | 16.4% | -22.1% | 11.2% | 27.1% | -5.1% | 68.7% | ||
| 2021 | -3.3% | -3.3% | -5.1% | -12.6% | -0.4% | -14.1% | -8.2% | -9.6% | 13.6% | -16.6% | -6.7% | -4.9% | -71.0% |
| 2020 | -8.3% | 12.3% | -5.1% | -28.7% | -15.1% | -14.4% | -11.7% | -21.9% | 9.4% | 2.3% | -19.6% | -8.8% | -109.6% |
| 2019 | -17.9% | -9.4% | -8.3% | -12.1% | 20.7% | -14.5% | -8.8% | 4.6% | -4.1% | -7.8% | -10.4% | -7.9% | -75.7% |
| 2018 | -11.6% | -4.1% | 5.8% | -1.5% | -12.9% | 1.8% | -5.0% | -12.8% | 1.3% | 15.3% | 2.7% | 15.6% | -5.4% |
| 2017 | -9.8% | -8.8% | -5.3% | -2.9% | -9.6% | 5.0% | -9.1% | -5.4% | -0.6% | -14.4% | -1.8% | -1.4% | -64.0% |
| 2016 | 10.2% | -1.7% | -14.6% | 11.8% | -11.2% | 4.3% | -15.9% | -4.0% | -5.5% | 0.3% | -1.4% | -2.4% | -30.2% |
| 2015 | 8.8% | -15.4% | 8.0% | -6.5% | -5.6% | 9.1% | -4.7% | 8.1% | 3.1% | -19.5% | -5.7% | 8.6% | -11.7% |
| 2014 | 2.3% | -9.3% | -1.3% | -0.7% | -7.4% | -6.4% | -2.8% | -7.5% | 0.5% | -2.3% | -9.9% | 0.8% | -43.9% |
| 2013 | -3.6% | -1.1% | -4.6% | -1.8% | -9.8% | 8.6% | -9.6% | 0.4% | -6.5% | -9.2% | -6.1% | -7.6% | -50.9% |
| 2012 | -15.1% | -13.5% | -10.2% | 4.6% | 16.5% | -6.3% | -1.9% | -10.2% | -2.4% | 16.0% | -2.8% | -0.9% | -26.0% |
| 2011 | -8.0% | -4.5% | 3.9% | -5.8% | 3.3% | 5.0% | -3.6% | 8.7% | 4.7% | -21.7% | 1.7% | 1.2% | -15.3% |
| -40.7% | -51.4% | -47.0% | -27.2% | -32.3% | -5.5% | -103.3% | -38.4% | 40.8% | -62.5% | -59.9% | -7.6% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.08 | 0.08 | |||||||||||
| 2019 | 0.56 | 0.54 | 0.49 | 0.22 | 1.81 | ||||||||
| 2018 | 0.19 | 0.51 | 0.48 | 1.18 | |||||||||
| 0.00 | 0.00 | 0.64 | 0.00 | 0.00 | 0.73 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.70 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| U.S. Dollar | 100.00% |
| Top 1 Weights | 100.00% |
Compare with similar ETFs
| REW | FNGZ | MZZ | QID | SSG | TWM | |
|---|---|---|---|---|---|---|
| Product name | UltraShort Technology ETF | MicroSectors FANG+ Index -2X Inverse Leveraged ETN | UltraShort MidCap400 ETF | UltraShort QQQ ETF | UltraShort Semiconductors ETF | UltraShort Russell2000 ETF |
| Issuer | ProShares | REX Microsectors | ProShares | ProShares | ProShares | ProShares |
| Price | $23.19 | $2.43 | $20.2 | $26.67 | $35.84 | $18.28 |
| Expense Ratio | 0.95% | 0.95% | 0.95% | 0.95% | 0.95% | 0.95% |
| Average Spread | 0.172% | 0.412% | 0.248% | 0.037% | 0.112% | 0.055% |
| AUM | $11,741,800 | $2,368,220 | $2,357,990 | $322,282,000 | $3,706,610 | $110,313,000 |
| Shares | 506,329 | 974,576 | 116,732 | 12,084,073 | 103,421 | 6,034,625 |
| Average Daily Volume | 75,583 | 30,946 | 3,630 | 12,313,597 | 67,793 | 3,442,920 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-01-30 | 2018-08-01 | 2006-07-11 | 2006-07-11 | 2007-01-30 | 2007-01-23 |
| Index Tracked | DJ Global United States (All) / Technology -IND | NYSE FANG+ Index | S&P Mid Cap 400 | NASDAQ-100 Index | DJ Global United States (All) / Semiconductors -SUB | Russell 2000 Index |
| Category | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | ||||||
| Value or Growth | Growth | Blend | Growth | Growth | Blend | |
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | 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 | ||||||
| YTD Return | 73.84% | 0.00% | 32.98% | 70.52% | 97.68% | 41.27% |
| Beta | -1.29 | -2.17 | -1.26 | -1.27 | -2.43 | -1.34 |
| Upside Beta | -0.30 | -0.76 | -0.38 | -0.36 | -0.43 | -0.34 |
| Downside Beta | -0.32 | -2.13 | -0.43 | -0.42 | -1.04 | -0.41 |
| Volatility 1Y | 64.97% | 47.34% | 49.07% | 60.54% | 85.93% | 55.00% |
| Sharpe Ratio 3Y | -0.84 | -1.00 | -0.74 | -0.81 | -0.28 | -0.70 |
| Treynor Ratio 3Y | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |