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Blockchain Technologies ETF (HBLK)
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As of March 31, 2021
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(Sector Equity)
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Underlying Index
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Inception Return
(2/2/2018)
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32.39 %
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Day High/Low
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$23.46 / $23.24
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YTD Return
|
52.95 %
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52Week High/Low
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$26.48 / $6.69
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NAVPS
(5/7/2021)
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$23.25
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Change
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$0.14 / 0.60 %
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Open / Close
(5/7/2021)
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$23.46
/
$23.28
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Management Fee
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0.65 %
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Traded Volume
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12,224
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Assets ($mil)
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$51.53
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Rank (1Yr)
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1/193
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Std Dev (3Yr)
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48.47 %
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Beta (3Yr)
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1.66
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Volatility Ranking (3Yr)
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10/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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-
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Annual Yield
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-
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Objective
Blockchain Technologies ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Harvest Blockchain Technologies Index. The Harvest ETF invests in equity securities of issuers exposed, directly or indirectly, to the development and implementation of blockchain and distributed ledger technologies.
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Management Co.
Harvest Portfolios Group Inc.
Managers
Harvest Portfolios Group Inc.
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Asset Allocation
(As of March 31, 2021)
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Sector Allocation
(As of March 31, 2021)
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Geographic Allocation
(As of March 31, 2021)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| MARATHON DIGITAL HOLDINGS IN | International Equity | Other | Other | 7.09% |
| Akamai Technologies Inc | US Equity | Technology | United States | 6.80% |
| EPAM Systems Inc | US Equity | Technology | United States | 6.68% |
| Square Inc | US Equity | Industrial Services | United States | 5.45% |
| DocuSign Inc | US Equity | Technology | United States | 5.07% |
| Voyager Digital Ltd | Canadian Equity | Financial Services | Canada | 4.59% |
| Overstock.com Inc | US Equity | Consumer Services | United States | 4.18% |
| Riot Blockchain Inc | US Equity | Technology | United States | 4.11% |
| Oracle Corp | US Equity | Technology | United States | 4.02% |
| International Business Machines Corp | US Equity | Technology | United States | 3.97% |
Performance Data
(As of March 31, 2021)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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8.48
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52.95
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104.02
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52.95
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344.63
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42.08
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-
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-
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Benchmark
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3.87
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8.05
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17.75
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8.05
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44.25
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10.19
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10.05
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6.00
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Quartile Ranking
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1
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1
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1
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1
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1
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1
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-
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-
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Calendar Return (%)
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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Fund
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149.81
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21.10
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-
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-
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-
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-
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-
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-
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-
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-
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Benchmark
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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12.99
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7.19
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-8.71
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Quartile Ranking
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1
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3
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-
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-
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-
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-
|
-
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-
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-
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-
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