BSEPInnovator U.S. Equity Buffer ETF - September
BSEP Fund Description
BSEP aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
BSEP Factset Analytics Insight
BSEP uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each September. The fund foregoes some upside return as well as the S&P 500’s dividend component, because the options are written on the price (not total) return version of the index. In exchange for preventing realization of the first 9% of the S&P 500’s losses, investors forego upside participation above a certain threshold, which is reset annually. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers and caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses listed options exclusively.
BSEP Summary Data
BSEP Portfolio Data
BSEP Index Data
BSEP Portfolio Management
BSEP Tax Exposures
BSEP Fund Structure
BSEP Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of BSEP. BSEP is rated a N/A out of 5.
BSEP Top 10 Holdings
BSEP Economic Development
BSEP Performance Statistics
BSEP Benchmark Comparison Summary
BSEP Benchmark Comparison Market Cap Size