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 |
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
The ROBO Global Healthcare Technology and Innovation ETF has a high expense ratio of 0.68%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
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 0.90% year-to-date (YTD) and -1.49% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.90% | 10.04% |
1 month | 0.99% | 3.53% |
6 months | 12.80% | 22.79% |
1 year | -1.49% | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.78% | 2.61% | ||||||||||
2023 | -7.18% | -11.01% | -11.22% | 11.33% | 12.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for ROBO Global Healthcare Technology and Innovation ETF (HTEC) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
ROBO Global Healthcare Technology and Innovation ETF | -0.15 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
ROBO Global Healthcare Technology and Innovation ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $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 |
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 |
2021 | $0.02 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 45.45%.
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 4.13%, 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.