Future Tech ETF (BTEK)
BTEK is an actively managed ETF by Blackrock Financial Management. BTEK launched on Sep 29, 2020 and has a 0.88% expense ratio.
ETF Info
US09290C3016
09290C301
Sep 29, 2020
Global (Broad)
1x
No Index (Active)
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Future Tech 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
BTEK
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^GSPC (Benchmark)
24.05%
0.89%
11.19%
30.12%
13.82%
11.14%
Monthly Returns
The table below presents the monthly returns of BTEK, 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 | 0.84% | 8.76% | 0.60% | -5.48% | 5.43% | 7.35% | -5.91% | -0.29% | |||||
| 2023 | 11.96% | -1.94% | 3.98% | -6.78% | 8.60% | 7.61% | 4.72% | -3.76% | -6.49% | -6.88% | 15.01% | 6.01% | 33.05% |
| 2022 | -20.44% | -2.77% | 0.22% | -17.35% | -4.53% | -11.93% | 11.81% | -3.66% | -11.68% | 1.03% | 4.17% | -7.18% | -49.93% |
| 2021 | 4.92% | 1.93% | -8.78% | 3.46% | 42.98% | -25.89% | -2.02% | 2.33% | -5.36% | 6.16% | -4.96% | -1.64% | 0.69% |
| 2020 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -49.34% | 2.03% | 20.91% | 10.88% | -30.70% |
| 2019 | -9.33% | 16.91% | -12.58% | -17.27% | -0.87% | -3.51% | -32.73% | -5.41% | -4.29% | 25.37% | -40.48% | 0.00% | -66.67% |
| 2018 | -5.00% | 3.01% | 8.76% | -9.40% | 17.04% | -5.06% | -15.33% | 1.57% | -8.53% | 18.64% | 6.43% | 0.67% | 7.14% |
| 2017 | 26.02% | -30.65% | -2.33% | -7.62% | 3.09% | 0.00% | 8.00% | -85.00% | -1.23% | 6.25% | -40.00% | 37.25% | -88.62% |
| 2016 | -11.11% | -17.50% | 11.74% | -17.63% | 2.06% | -2.42% | -2.89% | 26.38% | -20.88% | -19.15% | -6.32% | 38.20% | -31.67% |
| 2015 | -3.97% | -0.41% | 0.41% | -0.83% | 0.42% | -0.83% | 0.42% | 32.92% | -10.03% | 11.50% | 0.00% | 12.50% | 42.86% |
| 2014 | -1.97% | -0.67% | -7.09% | -5.09% | -7.66% | 24.48% | -0.00% | -7.67% | 1.08% | 7.14% | -3.33% | -13.10% | -17.11% |
| 2013 | -18.18% | 81.48% | 10.88% | 6.75% | -1.15% | -0.58% | -6.43% | -4.37% | -1.31% | -0.66% | 2.67% | -1.30% | 53.54% |
Expense Ratio
BTEK features an expense ratio of 0.88%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BTEK is 47, 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 Future Tech ETF (BTEK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Future Tech ETF provided a 100.03% dividend yield over the last twelve months, with an annual payout of $23.19 per share.
| Period | TTM |
|---|---|
| Dividend | $23.19 |
Dividend yield | 100.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Future Tech 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 | $23.19 | $23.19 |
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 Future Tech 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 Future Tech ETF was 99.89%, occurring on Jun 19, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.89% | Jan 4, 2016 | 2026 | Jun 19, 2024 | — | — | — |
| -38.93% | Jan 27, 2012 | 133 | Sep 3, 2012 | 75 | Feb 14, 2013 | 208 |
| -34.09% | May 3, 2013 | 258 | Jun 4, 2014 | 361 | Dec 30, 2015 | 619 |
| -25.26% | Aug 1, 2011 | 34 | Sep 26, 2011 | 48 | Dec 23, 2011 | 82 |
| -12% | Jan 13, 2012 | 2 | Jan 16, 2012 | 6 | Jan 25, 2012 | 8 |
Volatility
Volatility Chart
The current Future Tech ETF volatility is 11.10%, 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.