KOIN

Innovation Shares NextGen Protocol ETF
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*Unless otherwise stated, data provided by FactSet.

KOIN Fund Description

The Innovation Shares NextGen Protocol ETF tracks an index that uses artificial intelligence to select global stocks that have current or future economic interest in blockchain technology.

KOIN Factset Analytics Insight

KOIN focuses on companies and industries that are involved with blockchain technology. Blockchain is a peer-to-peer distributed ledger used to record transaction and ownership records, and is most commonly associated with cryptocurrencies. The funds index selects companies with the strongest ties to blockchain by using a proprietary algorithm that reads a large amount of textual data from online media platforms and databases. Companies are separated into four categories: cryptocurrency payees, mining enablers, solution providers, and cryptocurrency users. Each category is allowed up to 15 constituents. Holdings are market-cap weighted, with each category capped at a total allocation of 40%. Individual companies are capped at 7%.

KOIN CHARTS AND PERFORMANCE

  • 1 Month
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  • YTD
  • 1 Year
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  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
KOIN 0.94% 0.97% -- -- -- -- --
KOIN (NAV) 0.89% 1.22% -- -- -- -- --
MSCI All Country World Investable Markets + Frontier -1.28% -0.48% 0.65% 12.14% 7.92% 10.07% 5.97%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

KOIN Top 10 Countries

KOIN Top 10 Sectors

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KOIN Top 10 Holdings

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KOIN Summary Data

01/30/18
Open-Ended Fund
0.65%
$13.87M
$236.63K
0.43%

KOIN Portfolio Data

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N/A
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KOIN Index Data

Innovation Labs Blockchain Innovators Index
Tiered
Proprietary
MSCI All Country World Investable Markets + Frontier

KOIN Portfolio Management

0.65%
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KOIN Tax Exposures

20.00% / 39.60%
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Ordinary income
No

KOIN Fund Structure

Open-Ended Fund
No
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No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

KOIN Factset Analytics Block Liquidity

As of 06/22/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of KOIN. KOIN is rated a N/A out of 5.

KOIN Tradability

9,456
$236.63K
2,579
$64.13K
0.43%
$0.11
0.31%
1.23% / -0.47%
None
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25,000
0.10
0.08%
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$24.99
N/A

KOIN Countries


KOIN
Segment Benchmark
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2.20%
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3.03%
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0.00%
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3.25%
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0.24%
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0.00%
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0.01%
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0.09%
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0.12%
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0.00%

KOIN Regions


KOIN
Segment Benchmark
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1.24%
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21.22%
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1.44%
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21.21%
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54.89%

KOIN Economic Development


KOIN
Segment Benchmark
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93.84%
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6.16%

KOIN Performance Statistics

0.83
1.41
1.62
1.36
0.57%
MSCI All Country World Investable Markets + Frontier

KOIN BENCHMARK COMPARISON HOLDINGS

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KOIN BENCHMARK COMPARISON SUMMARY


KOIN
Segment Benchmark
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KOIN BENCHMARK COMPARISON MARKET CAP SIZE


KOIN
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.