AdvisorShares Gerber Kawasaki ETF (GK)
GK is an actively managed ETF by AdvisorShares. GK launched on Jul 2, 2021 and has a 0.81% expense ratio.
ETF Info
| ISIN | US00768Y3707 |
|---|---|
| Issuer | AdvisorShares |
| Inception Date | Jul 2, 2021 |
| Region | North America (U.S.) |
| Category | All Cap Equities, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | advisorshares.com |
| Asset Class | Equity |
Expense Ratio
GK features an expense ratio of 0.81%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GK vs. LVMUY, GK vs. VOO, GK vs. AVAX-USD, GK vs. QQQM, GK vs. SOXQ, GK vs. VGT, GK vs. QPX, GK vs. DWUS, GK vs. SPY
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.
Returns By Period
AdvisorShares Gerber Kawasaki ETF had a return of 21.94% year-to-date (YTD) and 32.76% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.94% | 25.45% |
| 1 month | 1.97% | 2.91% |
| 6 months | 8.90% | 14.05% |
| 1 year | 32.76% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of GK, 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 | 2.56% | 7.85% | 3.75% | -6.28% | 5.30% | 4.88% | -2.52% | 0.27% | 1.87% | -1.82% | 21.94% | ||
| 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GK is 46, 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 AdvisorShares Gerber Kawasaki ETF (GK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AdvisorShares Gerber Kawasaki ETF provided a 0.11% dividend yield over the last twelve months, with an annual payout of $0.02 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.02 | $0.02 | $0.20 | $0.01 |
Dividend yield | 0.11% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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.
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 20.45%.
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 current AdvisorShares Gerber Kawasaki ETF volatility is 4.80%, 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.