Gavekal Asia Pacific Government Bond ETF (AGOV)
AGOV is an actively managed ETF by Exchange Traded Concepts. AGOV launched on Jul 21, 2021 and has a 0.50% expense ratio.
|Issuer||Exchange Traded Concepts|
|Inception Date||Jul 21, 2021|
|Region||Broad Asia (Broad)|
|Category||Government Bonds, Actively Managed|
|Index Tracked||No Index (Active)|
|Year Range||$77.03 - $100.41|
AGOVShare Price Chart
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The chart shows the growth of $10,000 invested in Gavekal Asia Pacific Government Bond ETF in Jul 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,304 for a total return of roughly -16.96%. All prices are adjusted for splits and dividends.
AGOVReturns in periods
AGOVMonthly Returns Heatmap
Gavekal Asia Pacific Government Bond ETF granted a 0.90% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below shows the maximum drawdowns of the Gavekal Asia Pacific Government Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Gavekal Asia Pacific Government Bond ETF is 23.28%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.
|-23.28%||Sep 7, 2021||195||Jun 14, 2022||—||—||—|
|-1.12%||Aug 6, 2021||10||Aug 19, 2021||7||Aug 30, 2021||17|
|-0.3%||Aug 4, 2021||1||Aug 4, 2021||1||Aug 5, 2021||2|
|-0.29%||Jul 23, 2021||3||Jul 27, 2021||1||Jul 28, 2021||4|
|-0.15%||Sep 2, 2021||1||Sep 2, 2021||1||Sep 3, 2021||2|
Current Gavekal Asia Pacific Government Bond ETF volatility is 9.22%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.