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ISIN
US33738R6475
CUSIP
33738R647
Inception Date
Jan 25, 2022
Leveraged
1x (No leverage)
Index Tracked
S-Network Streaming & Gaming Index
Distribution Policy
Distributing
Asset Class
Equity
Assets Under Management
$5M

Highlights

Avg. Volume (1M)
1K
Avg. Volume Value (1M)
$39.70K

Share Price Chart


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Performance

BNGE Performance Chart

First Trust S-Network Streaming and Gaming ETF (BNGE) is down 15.7% since the beginning of the year. BNGE is currently trading at $32 per share.


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Benchmark

Compare this symbol against anything

Returns By Period

First Trust S-Network Streaming and Gaming ETF (BNGE) has returned -15.67% so far this year and -14.18% over the past 12 months.


First Trust S-Network Streaming and Gaming ETF

1D
-2.14%
1M
0.85%
6M
-8.94%
YTD
-15.67%
1Y
-14.18%
3Y*
11.61%
5Y*
10Y*
ALL TIME*
6.50%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BNGE Monthly Returns History

Based on dividend-adjusted daily data since Jan 26, 2022, BNGE's average daily return is +0.04%, while the average monthly return is +0.72%. At this rate, an investment would double in approximately 8.1 years.

Historically, 55% of months were positive and 45% were negative. The best month was Jan 2023 with a return of +16.8%, while the worst month was Apr 2022 at -16.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BNGE closed higher 52% of trading days. The best single day was Mar 16, 2022 with a return of +10.0%, while the worst single day was Apr 4, 2025 at -7.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-7.39%-6.76%-6.30%2.21%-0.77%-0.24%3.00%-15.67%
20255.56%5.03%-5.79%4.87%7.62%12.12%2.10%3.43%4.07%-3.45%-2.45%-1.19%35.18%
20241.13%4.80%1.25%-6.41%4.12%1.60%1.38%-0.70%4.96%-1.69%10.68%-2.40%19.23%
202316.80%-4.07%9.09%-2.75%1.37%6.14%5.56%-5.99%-5.22%-2.38%12.17%4.15%37.21%
20224.51%-3.32%-4.89%-16.45%2.62%-9.23%5.97%-4.04%-13.58%4.15%9.97%-5.38%-28.77%

Benchmark Metrics

First Trust S-Network Streaming and Gaming ETF has an annualized alpha of -5.96%, beta of 1.15, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since January 26, 2022.

  • This ETF participated in 116.12% of S&P 500 Index downside but only 90.91% of its upside - more exposed to losses than it benefited from rallies.
  • This ETF had an annualized alpha of -5.96% versus S&P 500 Index - delivering less than market exposure alone would predict.
  • With beta of 1.15 and R2 of 0.64, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
-5.96%
Beta
1.15
0.64
Upside Capture
90.91%
Downside Capture
116.12%

Expense Ratio

BNGE has an expense ratio of 0.70%, placing it in the medium range.


Return for Risk

Risk / Return Rank

BNGE ranks 4 for risk / return — above 4% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


BNGE Risk / Return Rank: 44
Overall Rank
BNGE Sharpe Ratio Rank: 33
Sharpe Ratio Rank
BNGE Sortino Ratio Rank: 33
Sortino Ratio Rank
BNGE Omega Ratio Rank: 33
Omega Ratio Rank
BNGE Calmar Ratio Rank: 55
Calmar Ratio Rank
BNGE Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for First Trust S-Network Streaming and Gaming ETF (BNGE) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BNGEBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.27

Sortino ratioReturn per unit of downside risk

-3.09

Omega ratioGain probability vs. loss probability

0.87

1.25

-0.38

Calmar ratioReturn relative to maximum drawdown

-0.56

2.00

-2.56

Martin ratioReturn relative to average drawdown

-0.92

8.49

-9.41

Dividends

Dividend History

First Trust S-Network Streaming and Gaming ETF provided a 0.38% dividend yield over the last twelve months, with an annual payout of $0.12 per share.


0.00%0.20%0.40%0.60%0.80%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.352022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$0.12$0.33$0.00$0.19$0.10

Dividend yield

0.38%0.89%0.01%0.81%0.59%

Monthly Dividends

The table displays the monthly dividend distributions for First Trust S-Network Streaming and Gaming ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.06
2025$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.06$0.33
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$0.02$0.00$0.00$0.02$0.00$0.00$0.15$0.19
2022$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.00$0.10

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the First Trust S-Network Streaming and Gaming 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 First Trust S-Network Streaming and Gaming ETF was 40.54%, occurring on Oct 14, 2022. Recovery took 436 trading sessions.

The current First Trust S-Network Streaming and Gaming ETF drawdown is 22.30%.


Drawdown

Fall

Recovery

Underwater

Related event

-40.54%Oct 2022
8mo 6d1y 9mo
2y 5moFeb 2022 - Jul 2024
Bear market2022
-27.88%Mar 2026
6mo 1d
10mo 6dSep 2025 - now
-19.76%Apr 2025
1mo 18d1mo 8d
2mo 26dFeb 2025 - May 2025
2025 selloff2025
-12.07%Aug 2024
19d1mo 22d
2mo 11dJul 2024 - Sep 2024
-6.25%Jan 2025
1mo 2d20d
1mo 22dDec 2024 - Jan 2025

Drawdown Indicators


BNGEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-40.54%

-56.78%

+16.24%

Max Drawdown (1Y)

Largest decline over 1 year

-27.88%

-9.10%

-18.78%

Max Drawdown (3Y)

Largest decline over 3 years

-27.88%

-18.90%

-8.98%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-22.30%

-1.58%

-20.72%

Average Drawdown

Average peak-to-trough decline

-14.16%

-10.70%

-3.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.88%

2.14%

+14.74%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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