SEPZ
TrueShares Structured Outcome Sep ETF
$37.96
0.03 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 18.79M |
| 52 Week High | 37.96 |
| 52 Week Low | 29.986 |
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Key Data
| Symbol | SEPZ |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 37.96 |
| Price Yesterday | 37.93 |
| Market Cap | 18.79 |
| YTD Return | 13.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 37.96 |
|---|---|
| 52 Week Low | 29.99 |
| Market Cap | 18.79M |
| Shares Outstanding | 0.50M |
| Income Dividend Yield | 3.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | 22.07% |
|---|---|
| Five Days | 120.40% |
| One Months | 55.73% |
| Three Months | 27.06% |
| Six Months | 30.37% |
| Nine Months | 31.31% |
| One Year | 21.31% |
| Three Years | 9.65% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 28.04% |
| Since Inception | 12.71% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.58% |
| One Month | 3.57% |
| Three Months | 6.06% |
| Six Months | 13.93% |
| Nine Months | 22.38% |
| One Year | 21.28% |
| Three Years | 31.64% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.58% |
| Since Inception | 58.21% |
Yearly Returns
| 2024 | 13.58% |
|---|---|
| 2023 | 17.95% |
| 2022 | -8.51% |
| 2021 | 21.81% |
| 2020 | 5.96% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.29% |
|---|---|
| Beta | 0.74 |
| Correlation | 99.74% |
| Downside Deviation | 2.10% |
| Coefficient of determination | 99.48% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.53 |
| Treynor | 21.59 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -3.54 |