Target Drawdown 10 (TDSC)

Description

The TDSC ETF contains constituents. It is focused on blend holdings in the region.

Price $22.76 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.65%
Expense ratio0.69%
Average spread0.132%
1Y roundtrip cost0.822%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-7.0%-1.2%0.0%-6.9%-1.3%-2.1%1.2%-2.4%-0.1%0.1%-19.8%
2021-0.9%0.3%2.9%3.8%0.6%1.8%1.4%2.1%-4.0%4.8%-1.7%3.0%14.2%
2020-1.2%0.8%1.7%1.2%
-8.0%-0.9%2.9%-3.1%-0.7%-0.4%2.6%-0.3%-4.1%3.6%-1.0%4.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.010.050.06
20210.310.31
20200.130.13
0.000.000.010.000.000.050.000.000.000.000.000.44

Sectors and Top Holdings

Security % Assets
Vanguard Consumer Discretionary ETF10.37%
Vanguard Information Technology ETF10.33%
Invesco QQQ Trust10.33%
Vanguard S&P 500 ETF10.19%
Vanguard Total Stock Market ETF10.18%
Vanguard Extended Market ETF10.06%
Global X U.S. Preferred ETF9.65%
Vanguard Long-Term Bond ETF9.63%
Vanguard Communication Services ETF9.50%
Vanguard Intermediate-Term Bond ETF9.50%
MUTUAL FUND (OTHER)0.28%
Top 11 Weights100.02%

Compare with similar ETFs

TDSC JANZ JCTR LVOL ONOF TDSD
Product nameTarget Drawdown 10TrueShares Structured Outcome ETF - JanuaryJPMorgan Carbon Transition U.S. Equity ETFRussell 1000 Low Volatility ETFGlobal X Adaptive U.S. Risk Management ETFCabana Target Drawdown 13
IssuerCabanaTrueSharesJPMorganAmerican CenturyGlobal XCabana
Price$22.76$24.725$49.5435$39.574$25.53$21.87
Expense Ratio0.69%worse0.79%better0.15%better0.29%better0.39%0.69%
Average Spread0.132%0.404%0.101%0.126%0.274%0.183%
AUM$687,255,000$1,818,620$19,723,100$5,909,070$95,185,300$224,550,000
Shares30,195,73073,554398,097149,3173,728,37110,267,469
Average Daily Volume82,7376732735737,60325,780
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2020-09-162020-12-312020-12-092021-01-122021-01-122020-09-16
Index TrackedNo Underlying IndexNo Underlying IndexJPMorgan Asset Management Carbon Transition U.S. Equity IndexNo Underlying IndexAdaptive Wealth Strategies U.S. Risk Management IndexNo Underlying Index
Categoryn/an/aLarge Cap Blend EquitiesLarge Cap Blend Equitiesn/an/a
Asset ClassMulti-AssetEquityEquityEquityMulti-Asset
Asset Class SizeLarge CapsLarge Caps
Value or GrowthBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.U.S.U.S.U.S.Broad
Annual Dividend Rate$0.375$1.316$0.599$0.476$0.312$0.205
Annual Dividend Yield0.016%0.053%0.012%0.012%0.012%0.009%
Number of Holdings034378
YTD Return-18.43%-15.03%-22.67%-19.23%-17.45%-24.84%
Beta0.450.720.930.780.660.51
Upside Beta-0.07-0.20-0.03-0.17-0.29-0.12
Downside Beta-0.44-0.42-0.45-0.39-0.48-0.55
Volatility 1Y11.58%17.24%22.53%18.67%15.33%13.97%
Sharpe Ratio 3Y0.000.000.000.000.000.00
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew