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.
ETF Info
| ISIN | US26922B3033 |
|---|---|
| CUSIP | 26922B303 |
| Issuer | Exchange Traded Concepts |
| Inception Date | Dec 8, 2020 |
| Region | Global (Broad) |
| Category | Alternative Energy Equities |
| Leveraged | 1x |
| Index Tracked | Blue Horizon New Energy Economy 100 Index - Benchmark TR Net |
| Asset Class | Equity |
Expense Ratio
BNE features an expense ratio of 0.87%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BNE vs. LADR, BNE vs. XLE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Blue Horizon BNE 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.70% |
| 1 month | N/A | 3.51% |
| 6 months | N/A | 14.80% |
| 1 year | N/A | 37.91% |
| 5 years (annualized) | N/A | 14.18% |
| 10 years (annualized) | N/A | 11.41% |
Monthly Returns
The table below presents the monthly returns of BNE, 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 | -9.64% | 4.99% | 3.46% | -2.49% | 5.93% | -7.18% | 1.86% | 0.07% | 1.67% | -2.47% | |||
| 2023 | 15.22% | -5.51% | 0.87% | -4.13% | -1.70% | 6.74% | 7.42% | -11.88% | -8.12% | -11.27% | 8.35% | 9.08% | 0.77% |
| 2022 | -12.02% | 3.88% | 4.08% | -14.21% | 6.14% | -10.70% | 11.04% | -0.09% | -12.69% | 6.17% | 12.66% | -10.15% | -19.47% |
| 2021 | 10.94% | -5.74% | -2.37% | -1.77% | -0.61% | 2.99% | -0.08% | 1.48% | -5.12% | 12.28% | -2.26% | -4.95% | 3.02% |
| 2020 | 11.46% | 11.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BNE is 7, indicating that it is in the bottom 7% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Blue Horizon BNE ETF (BNE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Blue Horizon BNE ETF provided a 1.02% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.00 | $0.00 | $0.00 |
Dividend yield | 1.02% | 0.99% | 0.00% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.23 | $0.23 |
| 2022 | $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 |
| 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 | $0.00 |
| 2020 | $0.00 | $0.00 |
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 Blue Horizon BNE 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 Blue Horizon BNE ETF was 42.00%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42% | Feb 10, 2021 | 684 | Oct 27, 2023 | — | — | — |
| -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 |
Volatility
Volatility Chart
The current Blue Horizon BNE ETF volatility is 6.22%, 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.