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Future Health ETF (BMED)

ETF · Currency in USD · Last updated Aug 6, 2022

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

ETF Info

ISINUS09290C4006
CUSIP09290C400
IssuerBlackrock Financial Management
Inception DateSep 29, 2020
RegionGlobal (Broad)
CategoryHealth & Biotech Equities, Actively Managed
Expense Ratio0.85%
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Style

Growth

Trading Data

Previous Close$23.63
Year Range$20.76 - $31.13
EMA (50)$22.87
EMA (200)$25.12
Average Volume$480.62

BMEDShare Price Chart


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BMEDPerformance

The chart shows the growth of $10,000 invested in Future Health ETF in Oct 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,350 for a total return of roughly -6.50%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%MarchAprilMayJuneJulyAugust
-9.26%
-9.64%
BMED (Future Health ETF)
Benchmark (^GSPC)

BMEDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.95%8.19%
6M-5.43%-7.42%
YTD-18.20%-13.03%
1Y-22.44%-5.85%
5Y-3.59%12.32%
10Y-3.59%12.32%

BMEDMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-13.15%-0.63%1.82%-9.02%-1.87%-2.13%4.75%1.70%
2021-1.09%-0.93%-4.51%5.72%-2.28%4.07%-0.64%1.60%-3.81%1.29%-7.25%4.66%
2020-0.57%10.61%8.22%

BMEDSharpe 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 -1.04. 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.


-1.50-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-1.04
-0.31
BMED (Future Health ETF)
Benchmark (^GSPC)

BMEDDividend History


Future Health ETF doesn't pay dividends

BMEDDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-27.01%
-13.58%
BMED (Future Health ETF)
Benchmark (^GSPC)

BMEDWorst 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 35.86%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.86%Feb 10, 2021341Jun 16, 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
-0.71%Dec 11, 20201Dec 11, 20201Dec 14, 20202
-0.48%Oct 6, 20201Oct 6, 20201Oct 7, 20202

BMEDVolatility Chart

Current Future Health ETF volatility is 11.15%. 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%40.00%45.00%MarchAprilMayJuneJulyAugust
11.15%
19.67%
BMED (Future Health ETF)
Benchmark (^GSPC)