Product name | Roundhill Streaming Services & Technology ETF | Emerging Markets Internet & eCommerce ETF | Global X Emerging Markets Internet & E-commerce ETF | PowerShares Golden Dragon China Portfolio ETF | Cambria Cannabis ETF | AdvisorShares Pure Cannabis ETF |
Issuer | Roundhill | EMQQ | Global X | Invesco | Cambria | AdvisorShares |
Price | $7.4295 | $24.1 | $5.735 | $21.15 | $6.745 | $4.61 |
Expense Ratio | 0.75% | 0.86% | 0.65% | 0.69% | 0.42% | 0.76% |
Average Spread | 0.404% | 0.249% | 1.395% | 0.236% | 2.669% | 1.735% |
AUM | $15,633,800 | $609,257,000 | $2,251,840 | $117,346,000 | $14,184,300 | $66,948,300 |
Shares | 2,104,283 | 25,280,365 | 392,648 | 5,548,285 | 2,102,941 | 14,522,417 |
Average Daily Volume | 10,872 | 179,423 | 653 | 61,313 | 6,123 | 68,239 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2021-02-10 | 2014-11-13 | 2020-11-09 | 2004-12-09 | 2019-07-25 | 2019-04-17 |
Index Tracked | No Underlying Index | EMQQ The Emerging Markets Internet & Ecommerce Index | NASDAQ Emerging Markets Internet & E-commerce Index | NASDAQ Golden Dragon China Index | No Underlying Index | No Underlying Index |
Category | Technology Equities | Emerging Markets Equities | Emerging Markets Equities | China Equities | All Cap Equities | Small Cap Blend Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small/Micro Caps | Mid/Small/Micro Caps |
Value or Growth | Growth | Blend | | Blend | Blend | Blend |
Region | North America | Asia-Pacific | Asia-Pacific | Asia-Pacific | North America | North America |
Countries | Broad | Broad | Broad | China | Broad | Broad |
Annual Dividend Rate | $0 | $0 | $0.028 | $0.146 | $0.088 | $0.531 |
Annual Dividend Yield | 0.000% | 0.000% | 0.005% | 0.007% | 0.013% | 0.115% |
Number of Holdings | 38 | 119 | 44 | 96 | 26 | 22 |
YTD Return | -17.91% | -43.82% | -42.01% | -41.75% | -45.04% | -64.41% |
Beta | -1.10 | 1.21 | 0.12 | 1.35 | -0.06 | 0.14 |
Upside Beta | -1.04 | 0.63 | -2.06 | 0.29 | 0.17 | 0.27 |
Downside Beta | -0.41 | -0.36 | -1.25 | -0.09 | -1.28 | -1.68 |
Volatility 1Y | 32.87% | 49.96% | 55.74% | 65.28% | 34.84% | 51.98% |
Sharpe Ratio 3Y | 0.00 | -0.38 | 0.00 | -0.57 | -0.91 | -0.82 |
Treynor Ratio 3Y | 0.00 | -0.01 | 0.00 | -0.01 | 0.35 | -0.17 |