KWE ETF
KWESST Micro Systems Inc. by Unknown
ETF
$10.85
-0.15(-1.36%)
Latest available quote
BTI Fair Price / share
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AUM
$6.0M
Expense Ratio
-
Dividend Yield
-
YTD Return
-71.80%
NAV
$10.85
Tracking Index
-
Volume
394.1K
Risk Level
Moderate
KWESST Micro Systems Inc. (KWE) Risk
KWESST Micro Systems Inc. (KWE) risk metrics: beta, standard deviation, Sharpe ratio, max drawdown, VaR and concentration, rate, liquidity and currency risk indicators.
Overall Risk Level
ModerateThis ETF carries market risk because it tracks a basket of underlying securities. Its risk level depends on sector concentration, asset class exposure, liquidity, and benchmark volatility. KWE offers moderate risk characteristics consistent with its benchmark exposure.
Beta (3Y)
—
Std Dev (Annualized)
1256.41%
Sharpe Ratio
0.40
Max Drawdown
-100.00%
VaR (95%, 1M)
—
Correlation w/ SPX
—
Risk Indicators
Concentration RiskUnknown
Rate SensitivityUnknown
Liquidity RiskUnknown
Currency RiskUnknown
Leverage RiskLow
Market data provided by third parties and may be delayed. Not investment advice. Past performance is not indicative of future results.