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TrueShares Structured Outcome (September) ETF

SEPZ

Current price

40.08 USD +0.075 USD (+0.19%)

Company –

ISIN -

Category Defined Outcome

Exchange BATS

Capitalization 20 303 186 USD

Yield for 12 month +21.33 %

10Y

15Y

SEPZ

21.11.2021 - 28.11.2021

TrueShares Structured Outcome (September) ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 20 303 186 USD. Over the past year, it has generated a yield of +21.33 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.79 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

20 303 186 USD

Net Expense Ratio

0.79 %

Annual Holdings Turnover

–

Long 0.18%

Short 2.65%

Net Assets -2.47%

Long -

Short -

Net Assets -

Long 14.94%

Short 4.55%

Net Assets 10.39%

Long 92.08%

Short -

Net Assets 92.08%

Long -

Short -

Net Assets -

1y Volatility 8.62%

Returns YTD 20.13%

3y Volatility 11.91%

Returns 1Y 28.14%

3y ExpReturn 0.00%

Returns 3Y 9.42%

3y SharpRatio 0.43%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

31.95 USD 40.2 USD

50 Day MA 38.71 USD

200 Day MA 36.84 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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TrueShares Structured Outcome (September) ETF