SEPZ
TrueShares Structured Outcome Sep ETF
$34.73
-0.09 (-0.26%)
Currency in USD / Last Updated: 4/18/2024
Category | Options Trading |
---|---|
Market Cap | 17.191M |
52 Week High | 36.11 |
52 Week Low | 29.532 |
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Key Data
Symbol | SEPZ |
---|---|
Type | ETF |
Category | Options Trading |
Price | 34.73 |
Price Yesterday | 34.82 |
Market Cap | 17.19 |
YTD Return | 3.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 36.11 |
---|---|
52 Week Low | 29.53 |
Market Cap | 17.19M |
Shares Outstanding | 0.50M |
Income Dividend Yield | 3.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.42% |
Returns Annualized
One Day | -47.94% |
---|---|
Five Days | -77.11% |
One Months | -21.47% |
Three Months | 16.36% |
Six Months | 26.57% |
Nine Months | 11.06% |
One Year | 15.84% |
Three Years | 7.70% |
Five Years | -999 |
Ten Years | -999 |
YTD | 13.81% |
Since Inception | 10.77% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | -2.88% |
One Month | -2.09% |
Three Months | 3.86% |
Six Months | 12.38% |
Nine Months | 8.22% |
One Year | 15.82% |
Three Years | 24.88% |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.92% |
Since Inception | 44.74% |
Yearly Returns
2024 | 3.92% |
---|---|
2023 | 17.95% |
2022 | -8.51% |
2021 | 21.81% |
2020 | 5.95% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.86% |
---|---|
Beta | 0.72 |
Correlation | 99.89% |
Downside Deviation | 1.93% |
Coefficient of determination | 99.77% |
Standard Deviation | 2.45% |
Sharpe Ratio | -0.79 |
Sortino | -3.46 |
Treynor | 14.56 |
Ulcer Index | 2 |
Ulcer Performance Index | -3.35 |