AltShares Event-Driven ETF (EVNT)
Description
The EVNT ETF contains 0 constituents. It is focused on holdings in the region.
Price $9.27 as of 2022-10-21Cost/Risk/Yield
Dividend yield | |
Expense ratio | 1.3% |
Average spread | 0.863% |
1Y roundtrip cost | 2.163% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -1.7% | 0.2% | -0.8% | -2.1% | -0.5% | -4.3% | 4.6% | 0.8% | -2.9% | -2.2% | -8.7% | ||
2021 | 0.8% | -4.3% | 1.2% | -2.3% | |||||||||
-1.7% | 0.2% | -0.8% | -2.1% | -0.5% | -4.3% | 4.6% | 0.8% | -2.9% | -1.4% | -4.3% | 1.2% |
Historical Dividends
Monthly dividend heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
Security | % Assets |
---|---|
Top 0 Weights | 0.00% |
Compare with similar ETFs
EVNT | |
---|---|
Product name | AltShares Event-Driven ETF |
Issuer | Altshares |
Price | $9.266 |
Expense Ratio | 1.3% |
Average Spread | 0.863% |
AUM | $0 |
Shares | 0 |
Average Daily Volume | 927 |
Home page | Visit external site |
Inception Date | 2021-09-17 |
Index Tracked | No Underlying Index |
Category | n/a |
Asset Class | |
Asset Class Size | |
Value or Growth | |
Region | |
Countries | Broad |
Annual Dividend Rate | $0 |
Annual Dividend Yield | 0.000% |
Number of Holdings | 0 |
YTD Return | -8.65% |
Beta | 0.37 |
Upside Beta | -0.26 |
Downside Beta | -0.49 |
Volatility 1Y | 10.06% |
Sharpe Ratio 3Y | 0.00 |
Treynor Ratio 3Y | 0.00 |