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Trending ETFs

Name

As of 12/18/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$16.8 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$0.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 12/18/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

KNAB - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    MicroSectors™ U.S. Big Banks Index Inverse ETNs
  • Fund Family Name
    Microsectors
  • Inception Date
    Apr 02, 2019
  • Shares Outstanding
    500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description


KNAB - Performance

Return Ranking - Trailing

Period KNAB Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -51.1% 67.4% 35.29%
1 Yr N/A -77.6% 65.8% 8.24%
3 Yr N/A* -90.3% 73.7% N/A
5 Yr N/A* -72.4% 30.7% N/A
10 Yr N/A* -68.4% 2.4% N/A

* Annualized

Return Ranking - Calendar

Period KNAB Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -91.3% 117.2% N/A
2022 N/A -100.0% 39.6% N/A
2021 N/A -78.2% 102.0% N/A
2020 N/A -36.6% 351.8% N/A
2019 N/A -11.7% 8.4% N/A

Total Return Ranking - Trailing

Period KNAB Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -75.6% 140.2% 21.18%
1 Yr N/A -77.6% 65.8% 8.24%
3 Yr N/A* -90.3% 73.7% N/A
5 Yr N/A* -72.4% 30.7% N/A
10 Yr N/A* -68.4% 2.4% N/A

* Annualized

Total Return Ranking - Calendar

Period KNAB Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -91.3% 117.2% N/A
2022 N/A -100.0% 39.6% N/A
2021 N/A -78.2% 102.0% N/A
2020 N/A -36.6% 30.0% N/A
2019 N/A -11.7% 8.4% N/A

NAV & Total Return History


KNAB - Holdings

Concentration Analysis

KNAB Category Low Category High KNAB % Rank
Net Assets 16.8 M 304 K 2.47 B 51.30%
Number of Holdings N/A 3 602 N/A
Net Assets in Top 10 N/A -7.43 B 447 M N/A
Weighting of Top 10 N/A 7.7% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High KNAB % Rank
Stocks
0.00% -300.04% 200.58% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -207.14% 100.00% N/A
Convertible Bonds
0.00% 0.00% 2.47% N/A
Cash
0.00% -114.39% 361.39% N/A
Bonds
0.00% -95.77% 114.58% N/A

KNAB - Expenses

Operational Fees

KNAB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.49% 5.20% N/A
Management Fee 0.95% 0.35% 1.50% 86.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.45% N/A

Sales Fees

KNAB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

KNAB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

KNAB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 459.00% N/A

KNAB - Distributions

Dividend Yield Analysis

KNAB Category Low Category High KNAB % Rank
Dividend Yield 0.00% 0.00% 1.58% 35.48%

Dividend Distribution Analysis

KNAB Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

KNAB Category Low Category High KNAB % Rank
Net Income Ratio N/A -7.24% 3.75% N/A

Capital Gain Distribution Analysis

KNAB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

KNAB - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Apr 02, 2019

1.67

1.7%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 23.76 8.53 14.22