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
| ISIN | US3015057645 |
|---|---|
| CUSIP | 301505764 |
| Issuer | Exchange Traded Concepts |
| Inception Date | Jan 30, 2018 |
| Region | Developed Markets (Broad) |
| Category | Technology Equities, Blockchain |
| Expense Ratio | 0.95% |
| Index Tracked | ATFI Global Fintech Leaders Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Trading Data
| Previous Close | $35.68 |
|---|---|
| Year Range | $32.27 - $45.08 |
| EMA (50) | $34.49 |
| EMA (200) | $37.88 |
| Average Volume | $1.89K |
KOINShare Price Chart
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KOINPerformance
The chart shows the growth of $10,000 invested in Capital Link NextGen Protocol ETF in Jan 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,211 for a total return of roughly 52.11%. All prices are adjusted for splits and dividends.
KOINReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 5.79% | 7.97% |
| 6M | -14.52% | -6.88% |
| YTD | -17.35% | -11.66% |
| 1Y | -16.73% | -5.01% |
| 5Y | 9.74% | 9.32% |
| 10Y | 9.74% | 9.32% |
KOINMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.72% | -3.50% | -0.47% | -9.50% | 0.37% | -9.19% | 4.93% | 3.26% | ||||
| 2021 | 0.34% | 5.16% | 0.07% | 4.26% | 0.01% | 4.22% | 0.26% | 1.86% | -4.22% | 5.19% | -0.51% | 0.15% |
| 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% |
| 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% |
| 2018 | 0.58% | -1.72% | -3.10% | 0.93% | 3.74% | -0.67% | 2.75% | 5.00% | 0.57% | -9.70% | -0.41% | -8.01% |
KOINDividend History
Capital Link NextGen Protocol ETF granted a 2.58% dividend yield in the last twelve months. The annual payout for that period amounted to $0.92 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Dividend | $0.92 | $0.92 | $0.15 | $0.47 | $0.30 |
Dividend yield | 2.58% | 2.14% | 0.42% | 1.68% | 1.43% |
KOINDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
KOINWorst Drawdowns
The table below shows the maximum drawdowns of the Capital Link NextGen Protocol ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Capital Link NextGen Protocol ETF is 31.57%, recorded on Mar 23, 2020. It took 74 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.57% | Feb 20, 2020 | 23 | Mar 23, 2020 | 74 | Jul 8, 2020 | 97 |
| -28.42% | Nov 9, 2021 | 170 | Jul 14, 2022 | — | — | — |
| -22.3% | Oct 2, 2018 | 57 | Dec 24, 2018 | 75 | Apr 12, 2019 | 132 |
| -11.52% | Sep 3, 2020 | 41 | Oct 30, 2020 | 17 | Nov 24, 2020 | 58 |
| -8.98% | Feb 1, 2018 | 6 | Feb 8, 2018 | 20 | Mar 9, 2018 | 26 |
| -8.94% | Mar 13, 2018 | 14 | Apr 2, 2018 | 44 | Jun 4, 2018 | 58 |
| -8.88% | Jul 25, 2019 | 16 | Aug 15, 2019 | 83 | Dec 12, 2019 | 99 |
| -8.34% | Feb 17, 2021 | 12 | Mar 4, 2021 | 29 | Apr 15, 2021 | 41 |
| -8.14% | Apr 25, 2019 | 27 | Jun 3, 2019 | 20 | Jul 1, 2019 | 47 |
| -6.88% | Apr 19, 2021 | 18 | May 12, 2021 | 20 | Jun 10, 2021 | 38 |
KOINVolatility Chart
Current Capital Link NextGen Protocol ETF volatility is 17.58%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.