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

ETF Info

ISINUS8863647363
IssuerToroso Investments
Inception DateMay 11, 2021
RegionDeveloped Markets (Broad)
CategoryDividend
Leveraged1x
Index TrackedSoFi Sustainable Dividend Index
Home Pagewww.sofi.com
Asset ClassEquity

Expense Ratio

WKLY features an expense ratio of 0.49%, falling within the medium range.


Expense ratio chart for WKLY: current value at 0.49% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.49%

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.


Popular comparisons: WKLY vs. SPYI, WKLY vs. JEPI, WKLY vs. SPY, WKLY vs. FDVV, WKLY vs. TGFTX, WKLY vs. VOO, WKLY vs. QYLD, WKLY vs. FALN, WKLY vs. VTINX, WKLY vs. JEPQ

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


PeriodReturnBenchmark
Year-To-DateN/A24.72%
1 monthN/A2.30%
6 monthsN/A12.31%
1 yearN/A32.12%
5 years (annualized)N/A13.81%
10 years (annualized)N/A11.31%

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%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.


WKLY
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.66, compared to the broader market0.002.004.006.002.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.56, compared to the broader market-2.000.002.004.006.008.0010.0012.003.56
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.50, compared to the broader market1.001.502.002.503.001.50
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.81, compared to the broader market0.005.0010.0015.003.81
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 17.03, compared to the broader market0.0020.0040.0060.0080.00100.00120.0017.03

Sharpe Ratio

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

SoFi Weekly Dividend ETF provided a 1.36% dividend yield over the last twelve months, with an annual payout of $0.67 per share.


1.50%2.00%2.50%3.00%$0.00$0.50$1.00$1.50202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.67$1.43$1.47$0.62

Dividend yield

1.36%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)