Horizon Kinetics Blockchain Development ETF (BCDF)
BCDF is an actively managed ETF by Horizon. BCDF launched on Aug 1, 2022 and has a 0.85% expense ratio.
ETF Info
US53656G2093
Aug 1, 2022
Developed Markets (Broad)
1x
No Index (Active)
Mid-Cap
Blend
Expense Ratio
BCDF features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Horizon Kinetics Blockchain Development ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Horizon Kinetics Blockchain Development ETF had a return of 15.03% year-to-date (YTD) and 17.95% in the last 12 months.
BCDF
15.03%
-3.33%
15.76%
17.95%
N/A
N/A
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of BCDF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.20% | 4.35% | 0.81% | -5.92% | 4.10% | 0.51% | 5.27% | 3.78% | 3.78% | 1.67% | 5.94% | 15.03% | |
| 2023 | 8.25% | -3.61% | 1.15% | 0.53% | -0.11% | 3.52% | 4.08% | -3.71% | -2.94% | -0.72% | 8.15% | 9.07% | 24.99% |
| 2022 | -7.08% | -12.72% | 0.82% | -1.22% | -4.30% | -22.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BCDF is 65, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Horizon Kinetics Blockchain Development ETF (BCDF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Horizon Kinetics Blockchain Development ETF provided a 0.60% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.07 |
Dividend yield | 0.60% | 0.69% | 0.37% |
Monthly Dividends
The table displays the monthly dividend distributions for Horizon Kinetics Blockchain Development ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2022 | $0.02 | $0.00 | $0.00 | $0.05 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Horizon Kinetics Blockchain Development ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Horizon Kinetics Blockchain Development ETF was 27.70%, occurring on Mar 15, 2023. Recovery took 361 trading sessions.
The current Horizon Kinetics Blockchain Development ETF drawdown is 6.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.7% | Aug 15, 2022 | 147 | Mar 15, 2023 | 361 | Aug 21, 2024 | 508 |
| -6.79% | Nov 25, 2024 | 18 | Dec 19, 2024 | — | — | — |
| -4.26% | Nov 12, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -2.8% | Oct 29, 2024 | 5 | Nov 4, 2024 | 3 | Nov 7, 2024 | 8 |
| -2.47% | Aug 28, 2024 | 5 | Sep 4, 2024 | 8 | Sep 16, 2024 | 13 |
Volatility
Volatility Chart
The current Horizon Kinetics Blockchain Development ETF volatility is 5.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.