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 2022-10-20Cost/Risk/Yield
Dividend yield | |
Expense ratio | 0.45% |
Average spread | |
1Y roundtrip cost | 0.45% |
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% |
2020 | 0.0% | 0.5% | 1.9% | 0.0% | -0.9% | 0.3% | 0.0% | 0.4% | 0.0% | 0.1% | -30.6% | -10.6% | -38.8% |
2019 | 0.3% | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Top 0 Weights | 0.00% |
Compare with similar ETFs
UK | FLGV | KTEC | MJUS | PSY | SUBZ | |
---|---|---|---|---|---|---|
Product name | Recon Capital FTSE 100 ETF | Franklin Liberty U.S. Treasury Bond ETF | KraneShares Hang Seng TECH Index ETF | ETFMG U.S. Alternative Harvest ETF | Defiance Next Gen Altered Experience ETF | Roundhill Streaming Services & Technology ETF |
Issuer | N/A | Franklin | KraneShares | ETF Managers Group | Defiance | Roundhill |
Price | $2.88 | $20.342 | $9.74 | $2.4972 | $5.9 | $7.4295 |
Expense Ratio | 0.45% | 0.09% | 0.69% | 0.75% | 0.75% | 0.75% |
Average Spread | 0.000% | 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 |
Shares | 0 | 17,320,534 | 149,254 | 746,269 | 601,181 | 2,104,283 |
Average Daily Volume | 19,297 | 74,723 | 18,222 | 135,882 | 7,469 | 10,872 |
Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
Inception Date | 2020-06-09 | 2021-06-09 | 2021-05-12 | 2021-05-27 | 2021-02-10 | |
Index Tracked | No Underlying Index | Hang Seng TECH Index - HKD | No Underlying Index | No Underlying Index | No Underlying Index | |
Category | Large Cap Blend Equities | Government Bonds | China Equities | n/a | n/a | Technology Equities |
Asset Class | Equity | Bond | Equity | Equity | Equity | Equity |
Asset Class Size | Large/Mid Caps | Mid/Small/Micro Caps | Small/Micro Caps | Large/Mid/Small Caps | ||
Value or Growth | Blend | Growth | Growth | |||
Region | Asia-Pacific | North America | North America | North America | ||
Countries | Broad | U.S. | China | U.S. | Broad | Broad |
Annual Dividend Rate | $0 | $0.441 | $0 | $0 | $0 | $0 |
Annual Dividend Yield | 0.000% | 0.022% | 0.000% | 0.000% | 0.000% | 0.000% |
Number of Holdings | 39 | 29 | 8 | 20 | 38 | |
YTD Return | -79.13% | -13.72% | -44.69% | -57.82% | -50.08% | -17.91% |
Beta | -2.94 | -0.05 | 1.72 | 1.47 | 1.17 | -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 1Y | 123.47% | 6.03% | 58.31% | 52.04% | 42.11% | 32.87% |
Sharpe Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |