Capital Link NextGen Protocol ETF (KOIN)
KOIN is a passive ETF by Exchange Traded Concepts tracking the investment results of the ATFI Global Fintech Leaders Index. KOIN launched on Jan 30, 2018 and has a 0.95% expense ratio.
ETF Info
US3015057645
301505764
Jan 30, 2018
Developed Markets (Broad)
1x
ATFI Global Fintech Leaders Index
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Capital Link NextGen Protocol 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
KOIN
N/A
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^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of KOIN, 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 | -1.53% | 3.98% | 4.52% | -4.77% | 6.88% | ||||||||
| 2023 | 9.02% | -3.55% | 0.70% | -0.23% | -1.21% | 3.94% | 4.83% | -2.88% | -4.82% | -2.83% | 9.63% | 4.76% | 17.28% |
| 2022 | -3.73% | -3.49% | -0.47% | -9.50% | 0.37% | -9.19% | 4.93% | -3.12% | -10.96% | 2.12% | 10.13% | -17.99% | -36.32% |
| 2021 | 0.34% | 5.16% | 0.07% | 4.26% | 0.01% | 4.22% | 0.26% | 1.86% | -4.22% | 5.19% | -0.51% | -0.36% | 17.02% |
| 2020 | 2.46% | -6.77% | -10.62% | 11.10% | 6.99% | 4.22% | 6.93% | 8.22% | -2.59% | -6.68% | 13.84% | 4.79% | 32.72% |
| 2019 | 8.46% | 5.95% | 3.22% | 4.51% | -6.58% | 6.75% | 1.47% | -3.12% | 0.90% | 2.35% | 2.88% | 2.10% | 31.85% |
| 2018 | -78.32% | 4.92% | -3.10% | 0.93% | 3.74% | -0.67% | 2.75% | 5.00% | 0.57% | -9.70% | -0.41% | -8.38% | -79.51% |
| 2017 | -7.06% | -7.60% | 76.92% | 114.99% | 76.43% | 59.49% | 10.06% | 60.01% | -25.95% | 5.95% | 58.44% | 12.08% | 2,155.13% |
| 2016 | 18.97% | 18.97% |
Expense Ratio
KOIN has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KOIN is 56, 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 Capital Link NextGen Protocol ETF (KOIN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Capital Link NextGen Protocol ETF provided a 102.49% dividend yield over the last twelve months, with an annual payout of $33.99 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $33.99 | $0.71 | $0.50 | $0.70 | $0.15 | $0.47 | $0.21 |
Dividend yield | 102.49% | 2.28% | 1.85% | 1.62% | 0.41% | 1.64% | 0.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Capital Link NextGen Protocol 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 | $33.28 | $33.28 | |||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2018 | $0.21 | $0.21 |
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 Capital Link NextGen Protocol 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 Capital Link NextGen Protocol ETF was 80.58%, occurring on Dec 24, 2018. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.58% | Jan 30, 2018 | 228 | Dec 24, 2018 | — | — | — |
| -51.67% | Sep 4, 2017 | 8 | Sep 14, 2017 | 52 | Nov 27, 2017 | 60 |
| -31.06% | May 25, 2017 | 2 | May 26, 2017 | 15 | Jun 16, 2017 | 17 |
| -30.52% | May 10, 2017 | 5 | May 16, 2017 | 6 | May 24, 2017 | 11 |
| -26.15% | Jul 5, 2017 | 11 | Jul 19, 2017 | 13 | Aug 28, 2017 | 24 |
Volatility
Volatility Chart
The current Capital Link NextGen Protocol ETF volatility is 3.69%, 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.