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The Meet Kevin Pricing Power ETF (PP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US88634T4022

Inception Date

Nov 16, 2022

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

PP has an expense ratio of 0.76%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period


PP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

Monthly Returns

The table below presents the monthly returns of PP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.71%1.21%2.94%
2024-8.31%13.90%-0.59%-5.34%6.42%5.41%3.56%-2.96%-0.74%-6.26%3.38%-8.26%-2.24%
202319.31%4.52%7.10%-9.31%14.53%10.48%1.63%-7.80%-6.13%-12.93%14.84%10.07%48.36%
20223.95%-15.30%-11.95%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PP is 11, meaning it’s performing worse than 89% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PP is 1111
Overall Rank
The Sharpe Ratio Rank of PP is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of PP is 1111
Sortino Ratio Rank
The Omega Ratio Rank of PP is 1111
Omega Ratio Rank
The Calmar Ratio Rank of PP is 1010
Calmar Ratio Rank
The Martin Ratio Rank of PP is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for The Meet Kevin Pricing Power ETF (PP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for The Meet Kevin Pricing Power ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

The Meet Kevin Pricing Power ETF provided a 99.96% dividend yield over the last twelve months, with an annual payout of $26.09 per share.


0.00%0.20%0.40%0.60%0.80%$0.00$0.05$0.10$0.15$0.2020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$26.09$0.19$0.01

Dividend yield

99.96%0.77%0.02%

Monthly Dividends

The table displays the monthly dividend distributions for The Meet Kevin Pricing Power ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$25.90$25.90
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.19
2023$0.01$0.01

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 The Meet Kevin Pricing Power 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 The Meet Kevin Pricing Power ETF was 29.33%, occurring on Oct 30, 2023. Recovery took 155 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-29.33%Jul 18, 202374Oct 30, 2023155Jun 12, 2024229
-23.12%Jul 17, 2024124Jan 13, 2025
-19.44%Dec 5, 202220Jan 3, 202317Jan 27, 202337
-12.88%Apr 3, 202317Apr 26, 202322May 26, 202339
-9.68%Feb 16, 202316Mar 10, 202315Mar 31, 202331

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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