MENU
SEPZ
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
TrueShares Structured Outcome Sep ETF (SEPZ) Ownership - Who owns TrueShares Structured Outcome Sep ETF?
Category: @Unknown
Profile
Category
Defined Outcome
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
20156924.00
Fund Existence
over 4 years
Turnover
N/A
Capitalization
N/A
Yield
3.29
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
SEPZ
Net Assets
20.2M
Yield
3.29
Fund Existence
over 4 years
Total Expense Ratio
N/A
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
18.4M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
20.2M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
3.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
20.030
View a ticker or compare two or three
VS
VS
Show more...
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Defined Outcome
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A