Guggenheim China Real Estate ETF (TAO)

Description

The TAO ETF contains constituents. It is focused on blend holdings in the region.

Price $0.43 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.7%
Average spread
1Y roundtrip cost0.7%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20223.1%18.2%-17.9%-28.1%39.1%0.0%9.4%42.9%-6.0%-8.5%52.1%
2021-7.7%8.3%3.8%3.7%14.3%25.0%-2.5%-2.6%0.0%15.8%-20.5%-8.6%29.2%
20202.6%-7.7%-2.8%36.2%9.1%0.0%0.0%16.7%42.9%-5.0%26.3%8.3%126.6%
20192.9%0.0%-2.9%5.9%-5.6%-2.9%9.1%2.8%5.4%-5.1%2.7%0.0%12.3%
2018-11.4%-7.7%-5.6%26.5%-14.0%2.7%5.3%-5.0%7.9%-2.4%-15.0%0.0%-18.7%
20172.6%-19.0%-1.6%-7.9%34.1%-14.3%0.0%-5.0%-22.8%-2.3%-11.6%15.8%-32.0%
20169.4%-1.7%26.3%18.1%-2.4%1.2%-9.5%9.2%9.6%-7.7%-6.0%-2.5%44.1%
2015-8.9%5.6%-12.5%4.5%22.3%-18.2%-12.9%-16.5%-16.8%-19.0%-8.8%-14.5%-95.9%
2014-0.9%-8.9%2.0%5.3%-19.1%7.4%-9.7%-4.4%-27.6%-8.1%-1.3%0.6%-64.7%
2013-18.1%-23.6%17.4%31.3%-43.1%-5.1%29.0%17.0%0.0%-5.4%-18.4%-4.9%-23.9%
201216.5%8.0%1.6%16.7%-11.0%-21.2%-4.9%-8.8%13.0%-3.0%-12.0%-7.5%-12.6%
20117.9%-6.2%0.3%-13.1%10.0%-4.7%12.3%2.2%-12.9%1.3%-17.6%38.3%17.8%
-1.8%-34.6%8.2%98.8%33.8%-30.2%25.4%48.3%-7.3%-49.5%-82.1%25.1%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20200.300.30
20170.040.04
0.000.000.000.300.040.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Sun Hung Kai Properties Ltd5.24%
Link Real Estate Investment Trust5.19%
Sunac China Holdings Ltd5.11%
China Resources Land Ltd5.07%
CK Asset Holdings Ltd5.06%
China Overseas Land & Investment Ltd4.98%
Country Garden Holdings Co Ltd4.64%
Henderson Land Development Co Ltd3.97%
New World Development Co Ltd3.82%
China Evergrande Group3.63%
Longfor Group Holdings Ltd3.48%
Hongkong Land Holdings Ltd3.21%
China Vanke Co Ltd3.17%
Wharf Real Estate Investment Company Ltd3.13%
Wheelock and Co Ltd2.48%
Top 15 Weights62.18%

Compare with similar ETFs

TAO FMAY GLDI GSUS SIXA USXF
Product nameGuggenheim China Real Estate ETFFT Cboe Vest U.S. Equity Buffer ETF - MayX-Links Gold Shares Covered Call ETNGoldman Sachs MarketBeta U.S. Equity ETF6 Meridian Mega Cap Equity ETFiShares ESG Advanced MSCI USA ETF
IssuerN/AFT Cboe VestCredit SuisseGoldman SachsMeridianiShares
Price$0.43$34.1233$140.743$49.79$30.952$28.16
Expense Ratio0.7%worse0.85%better0.65%better0.07%worse0.86%better0.1%
Average Spread0.000%0.293%0.007%0.100%0.162%0.249%
AUM$0$103,975,000$1,919,820,000$344,950,000$159,032,000$357,421,000
Shares03,047,04013,640,6626,928,0945,138,02812,692,505
Average Daily Volume218,22026,6109,103147,8235,38092,750
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2007-12-182020-05-152013-01-292020-05-122020-05-112020-06-16
Index TrackedNo Underlying IndexCredit Suisse NASDAQ Gold FLOWS 103 IndexSolactive GBS United States Large & Mid Cap IndexNo Underlying IndexMSCI USA Choice ESG Screened Index
CategoryGlobal Real EstateLarge Cap Blend EquitiesPrecious MetalsLarge Cap Growth EquitiesLarge Cap Blend EquitiesLarge Cap Growth Equities
Asset ClassReal EstateEquityMulti-AssetEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesPacific ex-JapanBroadU.S.U.S.U.S.
Annual Dividend Rate$0$0$17.987$0.545$0.712$0.415
Annual Dividend Yield0.000%0.000%0.128%0.011%0.023%0.015%
Number of Holdings051548335
YTD Return34.38%-10.81%-8.65%-23.78%-13.46%-27.91%
Beta-2.790.52-0.480.980.761.04
Upside Beta1.540.300.040.440.450.42
Downside Beta2.38-0.020.30-0.16-0.03-0.34
Volatility 1Y92.43%13.81%11.06%23.08%16.86%24.73%
Sharpe Ratio 3Y2.730.000.280.000.000.00
Treynor Ratio 3Y-0.050.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew