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Future Tech ETF (BTEK)

ETF · Currency in USD · Last updated Jun 24, 2022

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

ISINUS09290C3016
CUSIP09290C301
IssuerBlackrock Financial Management
Inception DateSep 29, 2020
RegionGlobal (Broad)
CategoryTechnology Equities, Actively Managed
Expense Ratio0.88%
Index TrackedNo Index (Active)
Asset ClassEquity

Trading Data

Previous Close$19.40
Year Range$18.27 - $39.05
EMA (50)$21.47
EMA (200)$27.90
Average Volume$9.26K

BTEKShare Price Chart

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BTEKPerformance

The chart shows the growth of $10,000 invested in Future Tech ETF on Oct 2, 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,482 for a total return of roughly -25.18%. All prices are adjusted for splits and dividends.

BTEK (Future Tech ETF)
Benchmark (^GSPC)

BTEKReturns in periods

Returns over 1 year are annualized
PeriodReturnBenchmark
1M-5.97%-4.48%
YTD-44.40%-20.36%
6M-43.47%-19.18%
1Y-45.91%-10.61%
5Y-15.50%6.95%
10Y-15.50%6.95%

BTEKMonthly Returns Heatmap

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BTEKSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Future Tech ETF Sharpe ratio is -1.24. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

BTEK (Future Tech ETF)
Benchmark (^GSPC)

BTEKDividend History

Future Tech ETF doesn't pay dividends

BTEKDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

BTEK (Future Tech ETF)
Benchmark (^GSPC)

BTEKWorst Drawdowns

The table below shows the maximum drawdowns of the Future Tech 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 Future Tech ETF is 56.06%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-56.06%Feb 16, 2021338Jun 16, 2022———
-7.2%Oct 14, 202013Oct 30, 20204Nov 5, 202017
-6.8%Nov 9, 20202Nov 10, 20208Nov 20, 202010
-6.67%Jan 25, 20213Jan 27, 20216Feb 4, 20219
-2.65%Dec 9, 20201Dec 9, 20203Dec 14, 20204
-2.02%Dec 23, 20204Dec 29, 20204Jan 5, 20218
-1.85%Jan 15, 20211Jan 15, 20211Jan 19, 20212
-1.14%Oct 2, 20201Oct 2, 20201Oct 5, 20202
-0.93%Jan 6, 20211Jan 6, 20211Jan 7, 20212
-0.65%Dec 1, 20202Dec 2, 20201Dec 3, 20203

BTEKVolatility Chart

Current Future Tech ETF volatility is 58.78%. 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.

BTEK (Future Tech ETF)
Benchmark (^GSPC)

Portfolios with Future Tech ETF

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