BlackRock Future Financial and Technology ETF (BPAY)
BPAY is an actively managed ETF by BlackRock. BPAY launched on Aug 16, 2022 and has a 0.70% expense ratio.
ETF Info
ISIN | US09290C8890 |
---|---|
Issuer | BlackRock |
Inception Date | Aug 16, 2022 |
Region | Global (Broad) |
Category | Financials Equities |
Leveraged | 1x |
Index Tracked | No Index (Active) |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
BPAY features an expense ratio of 0.70%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: BPAY vs. TIME
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Future Financial and Technology 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
BlackRock Future Financial and Technology ETF had a return of 6.63% year-to-date (YTD) and 16.96% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 6.63% | 13.39% |
1 month | 6.85% | 4.02% |
6 months | 0.98% | 5.56% |
1 year | 16.96% | 21.51% |
5 years (annualized) | N/A | 12.69% |
10 years (annualized) | N/A | 10.55% |
Monthly Returns
The table below presents the monthly returns of BPAY, 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 | -1.90% | 6.77% | 4.78% | -6.41% | 2.34% | -1.88% | 4.15% | 4.11% | 6.63% | ||||
2023 | 12.42% | -5.35% | -13.21% | 5.25% | -2.15% | 7.09% | 9.24% | -4.63% | -6.51% | -8.36% | 13.78% | 9.42% | 13.19% |
2022 | -6.55% | -9.32% | 6.24% | 0.26% | -7.38% | -16.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BPAY is 35, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Future Financial and Technology ETF (BPAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Future Financial and Technology ETF granted a 1.03% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.
Period | TTM | 2023 | 2022 |
---|---|---|---|
Dividend | $0.25 | $0.27 | $0.04 |
Dividend yield | 1.03% | 1.18% | 0.18% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Future Financial and Technology 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 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | |||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.27 |
2022 | $0.04 | $0.04 |
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 BlackRock Future Financial and Technology 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 BlackRock Future Financial and Technology ETF was 26.17%, occurring on Mar 24, 2023. Recovery took 242 trading sessions.
The current BlackRock Future Financial and Technology ETF drawdown is 4.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-26.17% | Aug 19, 2022 | 150 | Mar 24, 2023 | 242 | Mar 12, 2024 | 392 |
-11.05% | Apr 1, 2024 | 88 | Aug 5, 2024 | 10 | Aug 19, 2024 | 98 |
-4.66% | Sep 3, 2024 | 4 | Sep 6, 2024 | — | — | — |
-1.74% | Aug 20, 2024 | 3 | Aug 22, 2024 | 1 | Aug 23, 2024 | 4 |
-1.35% | Mar 14, 2024 | 2 | Mar 15, 2024 | 3 | Mar 20, 2024 | 5 |
Volatility
Volatility Chart
The current BlackRock Future Financial and Technology ETF volatility is 5.96%, 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.