Data as of: May 13, 2022

XT: iShares Exponential Technologies

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.28
  • $0.55
  • 1.10 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.4 %
  • 16.3 %
  • +0.90
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -10.64 % -14.84 % -23.90 %
2021 +3.46 % +7.27 % -0.81 % +5.76 % +16.43 %
2020 -16.72 % +25.72 % +9.12 % +18.25 % +35.09 %
2019 +14.22 % +2.51 % +0.23 % +11.40 % +30.73 %
2018 +2.65 % +0.35 % +6.88 % -13.61 % -4.88 %
2017 +10.90 % +7.76 % +8.06 % +3.52 % +33.69 %
2016 -2.70 % +1.90 % +8.24 % +1.96 % +9.42 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00
2021 $0.00 $0.27 $0.00 $0.28 $0.55
2020 $0.00 $0.24 $0.00 $0.20 $0.44
2019 $0.00 $0.36 $0.00 $0.30 $0.66
2018 $0.00 $0.29 $0.00 $0.19 $0.48
2017 $0.00 $0.24 $0.00 $0.10 $0.34
2016 $0.00 $0.22 $0.00 $0.15 $0.37

Monthly Total Returns (including all dividends): May-20 - May-22

XT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns