AltShares Event-Driven ETF (EVNT)

Currency in USD
11.58
0.00(0.00%)
Real-time Data·

EVNT Holdings and Weightings

Top 10 Holdings

Upside

Cvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps

-4.74%
aa.aa
--265,660

H&E Equipment Services Inc

-4.64%
aa.aa
--2,750
XUSS4.50%
aa.aa
47.580.00%4,684
HES4.13%
aa.aa
147.76+0.14%1,752

SpringWorks Therapeutics Inc Ordinary Shares

-3.98%
aa.aa
--4,783
PRA3.71%
aa.aa
23.88+0.06%8,967

Frontier Communications Holdings Llc 8.75%

-3.62%
aa.aa
--193,000
SKX3.30%
aa.aa
63.09+0.02%2,986

Enstar Group Ltd

-3.23%
aa.aa
--540
DNB3.07%
aa.aa
9.11-0.16%19,132

Assets Allocations

Stocks79.74%
Bonds13.64%
Other13.26%
Other (Short)12.02%
Cash8.12%
Cash (Short)1.84%
Stocks (Short)1.38%
Convertible0.49%

Sector Allocation

Name
% Weight
Financial Services19.47%
Consumer Cyclical19.07%
Technology15.23%
Healthcare12.39%
Industrials12.09%
Energy9.49%
Basic Materials5.77%
Communication Services2.51%
Real Estate2.05%
Utilities1.94%

Region Allocation

Name
% Weight
North America94.69%
Europe Developed3.31%
Latin America2.00%

FAQ

What are the total assets under management (AUM) of EVNT ETF?

The total assets under management (AUM) for EVNT ETF are 5.36M.
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