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Future Health ETF (BMED)

ETF · Currency in USD · Last updated Mar 26, 2023

BMED is an actively managed ETF by Blackrock Financial Management. BMED launched on Sep 29, 2020 and has a 0.85% expense ratio.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Future Health ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,912 for a total return of roughly -10.88%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2023FebruaryMarch
-10.88%
17.46%
BMED (Future Health ETF)
Benchmark (^GSPC)

S&P 500

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Future Health ETF

Return

Future Health ETF had a return of -1.98% year-to-date (YTD) and -7.87% in the last 12 months. Over the past 10 years, Future Health ETF had an annualized return of -4.55%, while the S&P 500 had an annualized return of 6.72%, indicating that Future Health ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-2.28%-0.66%
Year-To-Date-1.98%3.42%
6 months8.16%5.67%
1 year-7.87%-10.89%
5 years (annualized)-4.55%6.72%
10 years (annualized)-4.55%6.72%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20233.25%-4.40%
2022-5.70%6.80%5.84%-1.98%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Future Health ETF Sharpe ratio is -0.36. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.20-1.00-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.36
-0.47
BMED (Future Health ETF)
Benchmark (^GSPC)

Dividend History


Future Health ETF doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-29.75%
-17.21%
BMED (Future Health ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Future Health 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 Future Health ETF is 36.44%, recorded on Sep 26, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.44%Feb 10, 2021410Sep 26, 2022
-6.77%Oct 13, 202014Oct 30, 20204Nov 5, 202018
-6.33%Jan 26, 20214Jan 29, 20215Feb 5, 20219
-3.07%Dec 24, 20206Jan 4, 20214Jan 8, 202110
-1.85%Nov 6, 20203Nov 10, 20208Nov 20, 202011
-1.11%Dec 9, 20201Dec 9, 20201Dec 10, 20202
-1.1%Jan 21, 20211Jan 21, 20212Jan 25, 20213
-1%Nov 24, 20202Nov 25, 20201Nov 27, 20203
-0.97%Oct 2, 20201Oct 2, 20201Oct 5, 20202
-0.71%Dec 11, 20201Dec 11, 20201Dec 14, 20202

Volatility Chart

Current Future Health ETF volatility is 21.63%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2023FebruaryMarch
21.63%
19.50%
BMED (Future Health ETF)
Benchmark (^GSPC)