- 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
Share Price Chart
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Performance
POW Performance Chart
VistaShares Electrification Supercycle ETF (POW) is up 42.3% since the beginning of the year. POW is currently trading at $28 per share.
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Returns By Period
VistaShares Electrification Supercycle ETF
- 1D
- 1.23%
- 1M
- -4.96%
- 6M
- 39.30%
- YTD
- 42.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.81%
- 1M
- 2.13%
- 6M
- 8.99%
- YTD
- 10.20%
- 1Y
- 20.44%
- 3Y*
- 19.60%
- 5Y*
- 11.54%
- 10Y*
- 13.44%
POW Monthly Returns History
Based on dividend-adjusted daily data since Oct 28, 2025, POW's average daily return is +0.21%, while the average monthly return is +3.99%. At this rate, an investment would double in approximately 1.5 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 -9.7%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, POW closed higher 56% 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% | -9.65% | 42.34% | |||||
| 2025 | 1.42% | -1.73% | -1.37% | -1.70% |
Benchmark Metrics
VistaShares Electrification Supercycle ETF has an annualized alpha of 35.34%, beta of 1.66, and R2 of 0.46 versus S&P 500 Index. Calculated based on daily prices since October 28, 2025.
- This ETF captured 183.84% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -95.70%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.46 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
- 35.34%
- Beta
- 1.66
- R²
- 0.46
- Upside Capture
- 183.84%
- Downside Capture
- -95.70%
Expense Ratio
POW has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Return / Risk — by 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 | — | 1.30 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.26 | — |
| Martin ratioReturn relative to average drawdown | — | 9.80 | — |
Dividends
Dividend History
VistaShares Electrification Supercycle ETF provided a 0.13% 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 | 0.13% | 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 17.41%, occurring on Jul 7, 2026. The portfolio has not yet recovered.
The current VistaShares Electrification Supercycle ETF drawdown is 16.37%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -17.41%Jul 2026 | 1mo 26d | — | 1mo 29dMay 2026 - now |
2026 pullback2026 | -9.88%Mar 2026 | 8d | 1mo 3d | 1mo 11dFeb 2026 - Apr 2026 |
2025 pullback2025 | -8.16%Nov 2025 | 17d | 1mo 24d | 2mo 11dNov 2025 - Jan 2026 |
2026 pullback2026 | -2.95%May 2026 | 0s | 4d | 4dMay 2026 - May 2026 |
2026 pullback2026 | -2.19%Feb 2026 | 3d | 1d | 4dJan 2026 - Feb 2026 |
Drawdown Indicators
| POW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.41% | -56.78% | +39.37% |
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 | -16.37% | -0.87% | -15.50% |
Average DrawdownAverage peak-to-trough decline | -4.18% | -10.71% | +6.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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