- Issuer
- VistaShares
- Inception Date
- Oct 28, 2025
- Region
- Global (International)
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $65M
Highlights
- Avg. Volume (1M)
- 83K
- Avg. Volume Value (1M)
- $2.30M
Share Price Chart
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Performance
POW Performance Chart
VistaShares Electrification Supercycle ETF (POW) is up 22.5% since the beginning of the year. POW is currently trading at $24 per share.
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Returns By Period
VistaShares Electrification Supercycle ETF
- 1D
- -3.76%
- 1M
- -20.54%
- 6M
- 6.26%
- YTD
- 22.51%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.52%
- 1M
- -1.67%
- 6M
- 4.85%
- YTD
- 6.88%
- 1Y
- 14.84%
- 3Y*
- 16.88%
- 5Y*
- 10.73%
- 10Y*
- 12.90%
- ALL TIME*
- 8.04%
POW Monthly Returns History
Based on dividend-adjusted daily data since Oct 28, 2025, POW's average daily return is +0.12%, while the average monthly return is +2.73%. At this rate, an investment would double in approximately 2.1 years.
Historically, 40% of months were positive and 60% were negative. The best month was Apr 2026 with a return of +30.0%, while the worst month was Jul 2026 at -22.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, POW closed higher 55% of trading days. The best single day was Apr 8, 2026 with a return of +5.6%, while the worst single day was Jun 5, 2026 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.82% | 13.60% | -5.53% | 29.95% | -0.79% | -0.83% | -22.23% | 22.51% | |||||
| 2025 | 1.42% | -1.73% | -1.37% | -1.70% |
Benchmark Metrics
VistaShares Electrification Supercycle ETF has an annualized alpha of 16.54%, beta of 1.66, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since October 28, 2025.
- This ETF captured 326.40% of S&P 500 Index gains and 170.41% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.43 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 16.54%
- Beta
- 1.66
- R²
- 0.43
- Upside Capture
- 326.40%
- Downside Capture
- 170.41%
Expense Ratio
POW has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Metrics
The table below present risk-adjusted performance metrics for VistaShares Electrification Supercycle ETF (POW) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| POW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.21 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.64 | — |
| Martin ratioReturn relative to average drawdown | — | 6.95 | — |
Dividends
Dividend History
VistaShares Electrification Supercycle ETF provided a 0.16% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.04 | $0.04 |
Dividend yield | 0.16% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for VistaShares Electrification Supercycle 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.04 | $0.04 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VistaShares Electrification Supercycle 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 VistaShares Electrification Supercycle ETF was 28.02%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current VistaShares Electrification Supercycle ETF drawdown is 28.02%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-28.02%Jul 2026 | 2mo 18d | — | 2mo 19dMay 2026 - now | — |
-9.88%Mar 2026 | 8d | 1mo 3d | 1mo 11dFeb 2026 - Apr 2026 | — |
-8.16%Nov 2025 | 17d | 1mo 24d | 2mo 11dNov 2025 - Jan 2026 | — |
-2.95%May 2026 | 0s | 4d | 4dMay 2026 - May 2026 | — |
-2.19%Feb 2026 | 3d | 1d | 4dJan 2026 - Feb 2026 | — |
Drawdown Indicators
| POW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.02% | -56.78% | +28.76% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -28.02% | -3.86% | -24.16% |
Average DrawdownAverage peak-to-trough decline | -5.33% | -10.70% | +5.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.14% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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