TSEP (TSEP)
- Net assets$17.8M
- Dividend yield0.00%
- 1-year return+8.54%
- Holdings1
TSEP ETF price chart
TSEP quote & trading statistics
TSEP performance
Annual returns & drawdowns →- YTD+6.94%
- 1 year+8.54%
- 1Y volatility
- 10.06%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About TSEP
Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the iShares MSCI Emerging Markets ETF. The underlying ETF is an exchange-traded fund that generally invests at least 80% of its assets in securities of the MSCI Emerging Markets Index and in depositary receipts representing securities of the MSCI Emerging Markets Index. The fund is non-diversified.
TSEP ETF FAQ
How much money is in TSEP?
TSEP has about $17.8M in net assets.
How has TSEP performed?
TSEP returned +8.54% over the past year, including reinvested distributions.
Does TSEP pay dividends?
TSEP has a dividend yield of 0.00%.
When was TSEP launched?
TSEP began trading on September 20, 2024.