ARCX
TECB
Oct 21, Last price
78.58USD
1D
1.22%
1Q
14.33%
Name
iShares U.S. Tech Breakthrough Multisector ETF
Chart & performance
Div yield, %
0.21%
Expense ratio
0.30%
AUM
515m
Beta (realized)
1.09
Beta (adj.)
1.21
Sharp Ratio
0.58
Sortino Ratio
0.54
Std Dev
25.21%
VaR (95%, 1D)
2.54%
CVaR (99%, 1D)
5.86%
VaR (99%, 30D)
21.66%
MDD
-41.92%
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