SEPZ株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD

SEPZ

TrueShares Structured Outcome (September) ETF

終値 10月30日 3:49 PM ET (韓国 10/31 04:49)

$45.78

-0.62 ▼ -1.34%

上昇ウェッジレジスタンス 47.18 サポート 46.11 サポート割れ 2日間同じ線 AIが引いた参考線です。外れることがあるため参考程度に。予測ではありません。

詳細指標テーブル

Category ⓘ	US Equities - Quant Strat	Expense ⓘ	0.79%	Return% 1Y ⓘ	9.48%	Total Holdings ⓘ	7	Perf Week ⓘ	-0.26%	Volume ⓘ	2,628
Asset Type ⓘ	Equities (Stocks)	AUM ⓘ	$106M	Return% 3Y ⓘ	17.01%	NAV ⓘ	$46.43	Perf Month ⓘ	-0.89%	Avg Volume ⓘ	0.02M
ETF Type ⓘ	US Equities	Dividend TTM ⓘ	$0.93 (2.03%)	Return% 5Y ⓘ	10.41%	52W High ⓘ	-2.82%	Perf Quarter ⓘ	-0.06%	Rel Volume ⓘ	0.17
Active/Passive ⓘ	Passive	Div Gr. 3/5Y ⓘ	65.97% -	Return% 10Y ⓘ	-	52W Low ⓘ	15.29%	Perf Half Y ⓘ	3.76%	Prev Close ⓘ	$46.40
IPO ⓘ	2020/9/1	Flows% 1M ⓘ	-18.94%	Return% SI ⓘ	12.32%	RSI (14) ⓘ	40.95	Perf YTD ⓘ	8.33%	Price ⓘ	$45.78
Beta ⓘ	0.69	Flows% 3M ⓘ	-19.27%	Flows% YTD ⓘ	-12.62%	Flows% 1Y ⓘ	-14.13%	Perf Year ⓘ	6.62%	Volatility(W/M) ⓘ	0.52% 0.47%
SMA20 ⓘ	-1.44%	SMA50 ⓘ	-1.18%	SMA200 ⓘ	2.99%	ATR ⓘ	0.33

ETF 紹介

TrueShares Structured Outcome (September) ETFSEPZ | CBOE | バッファ型集中分析を見る

TrueShares Structured Outcome (September) ETF seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. It is non-diversified.

SEPZ ETFをひと目で

0.79% 低いほど有利

$106M 運用資産

7銘柄

2.03%

上場日 2020年

運用方式指数連動

運用会社 TrueShares

上位保有銘柄 7銘柄保有

上位3銘柄で 100%を占めます

少数の銘柄に偏っています。それらが揺れるとETFも一緒に揺れます。