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TrueShares Structured Outcome (September) ETF

SEPZ

Current price

38.14 USD +0.16 USD (+0.41%)

Company –

ISIN -

Category Options Trading

Exchange BATS

Capitalization 30 609 080 USD

Yield for 12 month +16.54 %

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 30 609 080 USD. Over the past year, it has generated a yield of +16.54 %. 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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Total Assets

30 609 080 USD

Net Expense Ratio

0.79 %

Annual Holdings Turnover

–

Long 56.36%

Short 16.59%

Net Assets 39.77%

Long 33.23%

Short -

Net Assets 33.23%

Long 0.21%

Short -

Net Assets 0.21%

Long 26.8%

Short -

Net Assets 26.8%

Long -

Short -

Net Assets -

1y Volatility 10.42%

Returns YTD 10.96%

3y Volatility 12.37%

Returns 1Y 17.16%

3y ExpReturn 0.00%

Returns 3Y 7.46%

3y SharpRatio 0.45%

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

29.98 USD 38.48 USD

50 Day MA 37.56 USD

200 Day MA 35.68 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