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SoFi Weekly Dividend ETF (WKLY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US8863647363

Inception Date

May 11, 2021

Region

Developed Markets (Broad)

Category

Dividend

Leveraged

1x

Index Tracked

SoFi Sustainable Dividend Index

Home Page

www.sofi.com

Asset Class

Equity

Expense Ratio

WKLY has an expense ratio of 0.49%, placing it in the medium range.


Expense ratio chart for WKLY: current value is 0.49%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
WKLY: 0.49%

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SoFi Weekly Dividend ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


WKLY (SoFi Weekly Dividend ETF)
Benchmark (^GSPC)

Returns By Period


WKLY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.27%1.36%0.00%1.63%
20234.33%-3.57%0.35%2.45%-4.69%4.59%3.69%-2.73%-3.26%-3.26%6.47%5.29%9.10%
2022-0.46%-2.08%1.79%-5.80%2.31%-9.16%4.29%-3.05%-8.27%9.24%8.26%-2.86%-7.46%
20211.66%-2.20%1.55%1.90%-3.85%3.75%-3.28%6.07%5.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SoFi Weekly Dividend ETF (WKLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There is not enough data available to calculate the Sharpe ratio for SoFi Weekly Dividend ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
WKLY (SoFi Weekly Dividend ETF)
Benchmark (^GSPC)

Dividends

Dividend History


1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.50202120222023
Dividends
Dividend Yield
Period202320222021
Dividend$1.43$1.47$0.62

Dividend yield

2.93%3.20%1.21%

Monthly Dividends

The table displays the monthly dividend distributions for SoFi Weekly Dividend ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.08$0.04$0.00$0.12
2023$0.10$0.08$0.08$0.08$0.10$0.06$0.08$0.10$0.08$0.10$0.06$0.51$1.43
2022$0.08$0.08$0.10$0.08$0.10$0.08$0.08$0.10$0.08$0.08$0.08$0.53$1.47
2021$0.04$0.10$0.08$0.10$0.08$0.08$0.06$0.08$0.62

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.


WKLY (SoFi Weekly Dividend ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SoFi Weekly Dividend 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 SoFi Weekly Dividend ETF was 21.76%, occurring on Sep 30, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.76%Jan 13, 2022180Sep 30, 2022
-4.98%Nov 4, 202119Dec 1, 202117Dec 27, 202136
-4.72%Aug 17, 202132Sep 30, 202124Nov 3, 202156
-4.65%Jun 7, 202130Jul 19, 202117Aug 11, 202147
-1.4%May 12, 20211May 12, 20211May 13, 20212

Volatility

Volatility Chart

The current SoFi Weekly Dividend ETF volatility is 2.33%, 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.


WKLY (SoFi Weekly Dividend ETF)
Benchmark (^GSPC)