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BSEP
+0.88 · +1.81%
$49.39 · BATS
AUM:$210.7M
#– of – in Defined Outcome ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Up 22.8% over the past year, reflecting strong price momentum.Cost Efficiency
Ongoing charge of 0.79% — above average for this category.What is BSEP?
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the "Underlying ETF").
Performance Highlights
Returns (%)
Top Sectors (%)
Investment Breakdown
Strong Recent Performance
BSEP delivered 22.8% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 219.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$210.7M
Expense Ratio0.79%
Dividend Yield0.00%
Holdings6
Inception DateAug 2019
Domicile–
Distribution–
Index–
ProviderInnovator ETFs
Beta0.71
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified