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 |