Recon Capital FTSE 100 ETF (UK)

Description

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

Price $2.88 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.45%
Average spread
1Y roundtrip cost0.45%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-11.4%-33.6%-20.0%-40.6%-6.7%-1.4%4.2%43.8%-48.3%4.7%-109.3%
2021-47.0%0.3%-10.7%-26.0%3.6%-3.5%-44.6%-13.8%-18.0%14.8%-33.8%4.4%-174.3%
20200.0%0.5%1.9%0.0%-0.9%0.3%0.0%0.4%0.0%0.1%-30.6%-10.6%-38.8%
20190.3%0.3%
-58.4%-32.8%-28.8%-66.6%-4.0%-4.6%-40.3%30.4%-66.3%19.7%-64.4%-5.9%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

UK FLGV KTEC MJUS PSY SUBZ
Product nameRecon Capital FTSE 100 ETFFranklin Liberty U.S. Treasury Bond ETFKraneShares Hang Seng TECH Index ETFETFMG U.S. Alternative Harvest ETFDefiance Next Gen Altered Experience ETFRoundhill Streaming Services & Technology ETF
IssuerN/AFranklinKraneSharesETF Managers GroupDefianceRoundhill
Price$2.88$20.342$9.74$2.4972$5.9$7.4295
Expense Ratio0.45%better0.09%worse0.69%worse0.75%worse0.75%worse0.75%
Average Spread0.000%0.295%1.027%2.403%1.356%0.404%
AUM$0$352,334,000$1,453,730$1,863,580$3,546,970$15,633,800
Shares017,320,534149,254746,269601,1812,104,283
Average Daily Volume19,29774,72318,222135,8827,46910,872
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-06-092021-06-092021-05-122021-05-272021-02-10
Index TrackedNo Underlying IndexHang Seng TECH Index - HKDNo Underlying IndexNo Underlying IndexNo Underlying Index
CategoryLarge Cap Blend EquitiesGovernment BondsChina Equitiesn/an/aTechnology Equities
Asset ClassEquityBondEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsMid/Small/Micro CapsSmall/Micro CapsLarge/Mid/Small Caps
Value or GrowthBlendGrowthGrowth
RegionAsia-PacificNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.ChinaU.S.BroadBroad
Annual Dividend Rate$0$0.441$0$0$0$0
Annual Dividend Yield0.000%0.022%0.000%0.000%0.000%0.000%
Number of Holdings392982038
YTD Return-79.13%-13.72%-44.69%-57.82%-50.08%-17.91%
Beta-2.94-0.051.721.471.17-1.10
Upside Beta-2.73-0.18-3.25-1.79-1.80-1.04
Downside Beta-2.78-0.24-2.48-2.86-2.05-0.41
Volatility 1Y123.47%6.03%58.31%52.04%42.11%32.87%
Sharpe Ratio 3Y0.000.000.000.000.000.00
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew