Blue Horizon BNE ETF (BNE)
BNE is a passive ETF by Exchange Traded Concepts tracking the investment results of the Blue Horizon New Energy Economy 100 Index - Benchmark TR Net. BNE launched on Dec 8, 2020 and has a 0.87% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Blue Horizon BNE ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,748 for a total return of roughly -2.52%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
Blue Horizon BNE ETF had a return of 4.52% year-to-date (YTD) and -9.31% in the last 12 months. Over the past 10 years, Blue Horizon BNE ETF had an annualized return of -1.12%, while the S&P 500 had an annualized return of 3.86%, indicating that Blue Horizon BNE ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -6.91% | -1.87% |
| Year-To-Date | 4.52% | 4.25% |
| 6 months | -0.77% | 2.64% |
| 1 year | -9.31% | -10.31% |
| 5 years (annualized) | -1.12% | 3.86% |
| 10 years (annualized) | -1.12% | 3.86% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 15.22% | -5.51% | ||||||||||
| 2022 | -12.68% | 6.17% | 12.66% | -9.91% |
Dividend History
Blue Horizon BNE ETF granted a 0.26% dividend yield in the last twelve months. The annual payout for that period amounted to $0.06 per share.
| Period | TTM | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.00 | $0.00 |
Dividend yield | 0.26% | 0.28% | 0.00% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Blue Horizon BNE 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Blue Horizon BNE 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 Blue Horizon BNE ETF is 38.25%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.25% | Feb 10, 2021 | 424 | Oct 14, 2022 | — | — | — |
| -7.26% | Jan 25, 2021 | 5 | Jan 29, 2021 | 7 | Feb 9, 2021 | 12 |
| -5.01% | Jan 14, 2021 | 2 | Jan 15, 2021 | 3 | Jan 21, 2021 | 5 |
| -2.95% | Dec 24, 2020 | 3 | Dec 29, 2020 | 3 | Jan 4, 2021 | 6 |
| -1.62% | Jan 8, 2021 | 2 | Jan 11, 2021 | 1 | Jan 12, 2021 | 3 |
| -1.01% | Dec 10, 2020 | 2 | Dec 11, 2020 | 2 | Dec 15, 2020 | 4 |
Volatility Chart
Current Blue Horizon BNE ETF volatility is 35.34%. 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.