Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AdvisorShares Gerber Kawasaki ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
AdvisorShares Gerber Kawasaki ETF (GK) has returned -7.99% so far this year and 21.18% over the past 12 months.
AdvisorShares Gerber Kawasaki ETF
- 1D
- 3.90%
- 1M
- -7.00%
- YTD
- -7.99%
- 6M
- -9.92%
- 1Y
- 21.18%
- 3Y*
- 11.60%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 2, 2021, GK's average daily return is +0.01%, while the average monthly return is +0.12%. At this rate, your investment would double in approximately 48.2 years.
Historically, 56% of months were positive and 44% were negative. The best month was Jul 2022 with a return of +13.1%, while the worst month was Apr 2022 at -17.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, GK closed higher 52% of trading days. The best single day was Apr 9, 2025 with a return of +10.9%, while the worst single day was May 9, 2022 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.19% | -2.23% | -7.00% | -7.99% | |||||||||
| 2025 | 1.82% | -3.57% | -8.93% | 4.29% | 8.58% | 8.29% | 4.19% | 0.30% | 4.97% | 1.44% | -2.15% | -1.36% | 17.78% |
| 2024 | 2.56% | 7.85% | 3.75% | -6.29% | 5.30% | 4.88% | -2.52% | 0.26% | 1.87% | -1.82% | 6.98% | -3.31% | 20.10% |
| 2023 | 12.03% | 0.50% | 0.79% | -2.94% | 0.66% | 8.07% | 3.40% | -4.82% | -7.35% | -5.37% | 10.36% | 6.20% | 21.19% |
| 2022 | -13.43% | -3.70% | 3.62% | -17.22% | -3.89% | -10.43% | 13.08% | -5.26% | -10.57% | 5.34% | 4.17% | -11.55% | -42.76% |
| 2021 | 0.64% | 2.99% | -5.35% | 10.67% | -0.75% | -2.61% | 4.95% |
Benchmark Metrics
AdvisorShares Gerber Kawasaki ETF has an annualized alpha of -10.52%, beta of 1.28, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since July 06, 2021.
- This ETF participated in 136.94% of S&P 500 Index downside but only 100.02% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -10.52% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -10.52%
- Beta
- 1.28
- R²
- 0.83
- Upside Capture
- 100.02%
- Downside Capture
- 136.94%
Expense Ratio
GK has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
GK ranks 53 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for AdvisorShares Gerber Kawasaki ETF (GK) and compare them to a chosen benchmark (S&P 500 Index).
| GK | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.96 | 0.90 | +0.06 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.39 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.41 | 1.40 | +0.01 |
Martin ratioReturn relative to average drawdown | 5.42 | 6.61 | -1.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore GK risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
AdvisorShares Gerber Kawasaki ETF provided a 0.08% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.02 | $0.02 | $0.00 | $0.02 | $0.20 | $0.01 |
Dividend yield | 0.08% | 0.08% | 0.00% | 0.13% | 1.30% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for AdvisorShares Gerber Kawasaki 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2021 | $0.01 | $0.01 |
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 AdvisorShares Gerber Kawasaki 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 AdvisorShares Gerber Kawasaki ETF was 47.72%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current AdvisorShares Gerber Kawasaki ETF drawdown is 15.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.72% | Nov 5, 2021 | 288 | Dec 28, 2022 | — | — | — |
| -7.9% | Sep 7, 2021 | 20 | Oct 4, 2021 | 13 | Oct 21, 2021 | 33 |
| -4.84% | Aug 10, 2021 | 8 | Aug 19, 2021 | 11 | Sep 3, 2021 | 19 |
| -3.94% | Jul 13, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
| -2.01% | Jul 26, 2021 | 2 | Jul 27, 2021 | 5 | Aug 3, 2021 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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