ROBO Global Healthcare Technology and Innovation ETF (HTEC)
HTEC is a passive ETF by Exchange Traded Concepts tracking the investment results of the ROBO Global® Healthcare Technology and Innovation Index. HTEC launched on Jun 25, 2019 and has a 0.68% expense ratio.
ETF Info
| ISIN | US3015057231 |
|---|---|
| CUSIP | 301505723 |
| Issuer | Exchange Traded Concepts |
| Inception Date | Jun 25, 2019 |
| Region | North America (U.S.) |
| Category | Health & Biotech Equities, Innovation |
| Leveraged | 1x |
| Index Tracked | ROBO Global® Healthcare Technology and Innovation Index |
| Home Page | funds.roboglobaletfs.com |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Growth |
Expense Ratio
HTEC features an expense ratio of 0.68%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HTEC vs. XHE, HTEC vs. MDEV, HTEC vs. BETZ, HTEC vs. ARKG, HTEC vs. VOO, HTEC vs. THNQ, HTEC vs. IRBO, HTEC vs. IXJ, HTEC vs. IYH, HTEC vs. WTAI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ROBO Global Healthcare Technology and Innovation 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
ROBO Global Healthcare Technology and Innovation ETF had a return of 5.21% year-to-date (YTD) and 21.56% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.21% | 25.48% |
| 1 month | 0.92% | 2.14% |
| 6 months | 4.70% | 12.76% |
| 1 year | 21.56% | 33.14% |
| 5 years (annualized) | 3.22% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of HTEC, 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 | -2.78% | 2.61% | 1.66% | -7.85% | 4.10% | -0.14% | 6.03% | 2.07% | 0.78% | -5.28% | 5.21% | ||
| 2023 | 7.58% | -4.57% | 0.54% | 1.35% | -4.47% | 4.23% | 1.68% | -7.18% | -11.01% | -11.22% | 11.33% | 12.25% | -2.94% |
| 2022 | -13.71% | -2.26% | -0.90% | -15.43% | -1.79% | -4.26% | 9.17% | -6.40% | -8.56% | 5.14% | 4.96% | -3.28% | -33.72% |
| 2021 | 8.19% | -2.94% | -4.40% | 5.79% | -3.08% | 7.05% | -1.41% | 2.78% | -6.62% | 2.41% | -8.21% | 1.75% | -0.28% |
| 2020 | 0.60% | -4.45% | -7.72% | 17.18% | 8.26% | 3.24% | 9.59% | 2.13% | 1.67% | 0.41% | 13.02% | 9.99% | 65.01% |
| 2019 | 2.62% | 1.23% | -3.51% | -3.22% | 2.62% | 9.49% | 0.32% | 9.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HTEC is 41, 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 ROBO Global Healthcare Technology and Innovation ETF (HTEC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ROBO Global Healthcare Technology and Innovation ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.02 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.05% |
Monthly Dividends
The table displays the monthly dividend distributions for ROBO Global Healthcare Technology and Innovation 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 | $0.00 | $0.00 |
| 2022 | $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 |
| 2021 | $0.02 | $0.02 |
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 ROBO Global Healthcare Technology and Innovation 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 ROBO Global Healthcare Technology and Innovation ETF was 57.53%, occurring on Oct 30, 2023. The portfolio has not yet recovered.
The current ROBO Global Healthcare Technology and Innovation ETF drawdown is 43.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.53% | Feb 16, 2021 | 682 | Oct 30, 2023 | — | — | — |
| -29.99% | Feb 20, 2020 | 23 | Mar 23, 2020 | 34 | May 11, 2020 | 57 |
| -11.08% | Jul 31, 2019 | 49 | Oct 8, 2019 | 33 | Nov 22, 2019 | 82 |
| -7.2% | Sep 3, 2020 | 3 | Sep 8, 2020 | 17 | Oct 1, 2020 | 20 |
| -6.62% | Oct 13, 2020 | 15 | Nov 2, 2020 | 3 | Nov 5, 2020 | 18 |
Volatility
Volatility Chart
The current ROBO Global Healthcare Technology and Innovation ETF volatility is 4.64%, 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.