Index Performance
Index performance of price, total return net and total return gross indices is displayed in realtime.
| Period | Price | Total Return Gross | Total Return Net |
| Year-to-Date Performance | -41.49% | -41.27% | -41.34% |
| 1-Year Performance | -57.21% | -56.93% | -57.02% |
| 3-Year Performance | - | - | - |
| 5-Year Performance | - | - | - |
| Since Inception (31 Dec 2019) | 27.77% | 30.74% | 29.84% |
Index Records
Index highs and lows of price, total return net and total return gross indices are displayed in realtime.
| Period | Price | Total Return Gross | Total Return Net |
| All Time High/Low | 387.72 / 76.71 | 393.32 / 77.11 | 391.63 / 76.99 |
| 52-Weeks High/Low | 298.57 / 127.28 | 303.58 / 130.24 | 302.06 / 129.34 |
| Quarter High/Low | 127.77 / 127.77 | 130.74 / 130.74 | 129.84 / 129.84 |
| Month High/Low | 152.23 / 127.28 | 155.77 / 130.24 | 154.70 / 129.34 |
Index Correlation and Volatility
Index correlation to selected index peers and index volatility are updated daily.
| Index Correlation | |
| S&P Capital Markets Select Industry | 0.8350 |
| Index Volatility | |
| 1-month Volatility | 33.39 |
| 1-year Volatility | 39.67 |
Component Performance
Displayed are the best and worst index components over a selected period of time. Data is updated daily.
| Best 5 Components | 1-Year | Year-to-Date | 1-Day |
| SCHWAB (CHARLES) CORP | -12.25% | -23.96% | -0.86% |
| XP INC | -58.98% | -36.36% | -2.04% |
| UP FINTECH HOLDING LTD - ADR | -84.29% | -6.31% | -4.37% |
| SILVERGATE CAPITAL CORP | -48.71% | -61.20% | -1.83% |
| INTERACTIVE BROKERS GROUP INC | -13.37% | -27.99% | -0.85% |
| VIRTU FINANCIAL INC | -12.40% | -17.00% | -0.84% |
| COINBASE GLOBAL INC -CLASS A | -80.48% | -80.29% | -2.79% |
| FUTU HOLDINGS LTD-ADR | -71.32% | 18.91% | -2.46% |
| MARKETAXESS HOLDINGS INC | -44.41% | -36.37% | -1.94% |
| ROBINHOOD MARKETS INC - A | 0.00% | -52.31% | -4.46% |
| SOFI TECHNOLOGIES INC | -70.64% | -64.96% | -0.36% |
| TRADEWEB MARKETS INC | -18.17% | -30.30% | -3.09% |
| MONEYLION INC | -86.13% | -65.76% | -3.50% |
| FORGE GLOBAL HOLDINGS INC | 8.72% | 7.72% | -7.34% |
| Worst 5 Components | 1-Year | Year-to-Date | 1-Day |
| SCHWAB (CHARLES) CORP | -12.25% | -23.96% | -0.86% |
| XP INC | -58.98% | -36.36% | -2.04% |
| UP FINTECH HOLDING LTD - ADR | -84.29% | -6.31% | -4.37% |
| SILVERGATE CAPITAL CORP | -48.71% | -61.20% | -1.83% |
| INTERACTIVE BROKERS GROUP INC | -13.37% | -27.99% | -0.85% |
| VIRTU FINANCIAL INC | -12.40% | -17.00% | -0.84% |
| COINBASE GLOBAL INC -CLASS A | -80.48% | -80.29% | -2.79% |
| FUTU HOLDINGS LTD-ADR | -71.32% | 18.91% | -2.46% |
| MARKETAXESS HOLDINGS INC | -44.41% | -36.37% | -1.94% |
| ROBINHOOD MARKETS INC - A | 0.00% | -52.31% | -4.46% |
| SOFI TECHNOLOGIES INC | -70.64% | -64.96% | -0.36% |
| TRADEWEB MARKETS INC | -18.17% | -30.30% | -3.09% |
| MONEYLION INC | -86.13% | -65.76% | -3.50% |
| FORGE GLOBAL HOLDINGS INC | 8.72% | 7.72% | -7.34% |
