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HACK: ETFMG Prime Cyber Security ETF (ETF)
Basic Info 61.94 0.12(0.19%) April 25
Asset Class: | EQUITY |
MyPlanIQ Rating: | (98%) |
Start Date: | 11/12/2014 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 0.17% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 11/12/2014 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | 2.5 | 37.7 | 2.6 | 9.1 | 10.5 | 37.4 | -28.2 | 7.0 | 41.5 | 23.4 | 6.6 | 19.7 | 3.4 | -2.2 | 5.5 |
Sharpe Ratio | NA | -0.28 | 1.28 | -0.01 | 0.3 | 0.39 | 1.87 | -0.96 | 0.35 | 1.23 | 1.27 | 0.24 | 1.42 | 0.14 | -0.1 | 2.27 |
Draw Down(%) | NA | 10.7 | 10.7 | 38.7 | 38.7 | 42.7 | 10.3 | 32.4 | 14.2 | 32.4 | 12.2 | 21.7 | 9.3 | 25.6 | 25.0 | 4.9 |
Standard Deviation(%) | NA | 20.7 | 18.2 | 23.3 | 25.0 | 23.0 | 18.0 | 30.7 | 20.0 | 33.5 | 17.2 | 22.2 | 13.5 | 22.4 | 22.8 | 22.5 |
Treynor Ratio | NA | -0.05 | 0.21 | 0.0 | 0.08 | 0.09 | 0.32 | -0.28 | 0.07 | 0.49 | 0.2 | 0.05 | 0.15 | 0.02 | -0.02 | 0.42 |
Alpha | NA | -0.06 | 0.02 | -0.01 | -0.01 | 0.0 | 0.03 | -0.03 | -0.06 | 0.08 | -0.03 | 0.05 | -0.02 | -0.04 | -0.01 | 0.12 |
Beta | NA | 1.26 | 1.11 | 1.06 | 0.94 | 1.0 | 1.05 | 1.06 | 1.03 | 0.83 | 1.09 | 1.09 | 1.26 | 1.33 | 1.11 | 1.23 |
RSquared | NA | 0.53 | 0.55 | 0.66 | 0.68 | 0.64 | 0.63 | 0.73 | 0.5 | 0.76 | 0.65 | 0.69 | 0.43 | 0.66 | 0.55 | 0.51 |
Yield(%) | N/A | 0.0 | 0.3 | 0.2 | 0.5 | N/A | 0.3 | 0.2 | 0.3 | 1.5 | 0.2 | 0.1 | 0.0 | 1.3 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 50.0 | -47.9 | N/A | N/A | 20.0 | -37.5 | -75.0 | 966.7 | 100.0 | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/2014
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