Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
Ticker
BLKC
ISIN
US46138G524
Price
USD 27.23
Change Today
-0.27 / -0.985 %
Price 1 year ago
13.68 / 99.035 %
Morningstar
-
52 Week Low
13.91
52 Week High
27.50
200 Day Moving Average 20.60
20.60
50-day Moving Average
22.87
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.75 |
| Sortino Ratio | 0.82 |
| Maximum Drawdown | -10.52% |
| Maximum Drawdown Date | 2024-01-03 |
| Calmar Ratio | -20.18 |
1 year
| Parameter | Value |
|---|---|
| Treynor Ratio | - |
| Return | 9.34 |
| Volatility | 15.263% |
| Alpha | -- |
| Beta | -- |
| R Squared | -- |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 13.154% |
| Average Annual Volatility | 40.905% |
| Sharpe Ratio | 0.32 |
| Sortino Ratio | 0.42 |
| Maximum Drawdown | -73.0% |
| Maximum Drawdown Date | 2022-12-28 |
| Calmar Ratio | -0.17 |
Company information
Summary
The investment seeks to track the investment results of the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of two different components: (i) stocks of companies that are materially engaged in the research and development of blockchain technology, cryptocurrency mining, cryptocurrency buying, or cryptocurrency enabling technologies; and (ii) ETPs and private investment trusts traded over-the-counter that invest at least 75% of their assets in Bitcoin. The fund is non-diversified.
Market
US
Category
Digital Assets
Expense Ratio
0.60%
Fund family
Invesco
Morningstar
-
Yield
-
Exchange
BTS
| Sector | Weight |
|---|---|
| Technology | 38.43% |
| Financial services | 25.19% |
| Communication services | 8.37% |
| Consumer cyclical | 4.99% |
| Industrials | 4.48% |
| Consumer defensive | 3.52% |
| Energy | 1.50% |
| Basic materials | 1.49% |
| Realestate | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| United States | 73.43 |
| Canada | 6.55 |
| China | 6.39 |
| Australia | 4.13 |
| United Kingdom | 3.10 |
| Switzerland | 1.75 |
| South Korea | 1.67 |
| Taiwan | 1.55 |
| Norway | 1.43 |
| Argentina | 0.00 |
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ECOG.L | L&G Ecommerce Logistics UCITS ETF | IE00BF0M6N5 | LSE | 0.49% | 4 | ||
| ECOM.AS | L&G Ecommerce Logistics UCITS ETF | IE00BF0M6N54 | AMS | 0.49% | 4 | +8.19 | |
| ECOM.L | L&G Ecommerce Logistics UCITS ETF | IE00BF0M6N5 | LSE | 0.49% | 4 | ||
| ECOM.SW | Ecommerce Logistics | IE00BF0M6N54 | EBS | 0.49% | 4 | ||
| ENFR | Alerian Energy Infrastructure ETF | US00162Q676 | PCX | 0.35% | 3 | +24.40 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.