Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN)
UTRN is a passive ETF by Exchange Traded Concepts tracking the investment results of the Vesper US Large Cap Short-Term Reversal Index. UTRN launched on Sep 21, 2018 and has a 0.75% expense ratio.
ETF Info
US3015057496
301505749
Sep 21, 2018
North America (U.S.)
1x
Vesper US Large Cap Short-Term Reversal Index
Large-Cap
Blend
Expense Ratio
UTRN has an expense ratio of 0.75%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
UTRN
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of UTRN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.23% | 0.06% | -4.89% | 0.00% | -3.65% | ||||||||
| 2024 | 1.02% | 4.69% | 3.86% | -3.71% | 2.32% | 2.10% | 8.97% | 2.75% | 4.07% | -0.17% | 5.42% | -4.93% | 28.81% |
| 2023 | 1.86% | -2.67% | 1.50% | -0.13% | -3.26% | 4.24% | 2.99% | -6.17% | -3.30% | -4.04% | 5.56% | 4.99% | 0.72% |
| 2022 | -7.72% | -3.76% | -0.64% | -4.49% | 3.38% | -7.47% | 2.97% | -5.26% | -6.31% | 6.98% | 4.70% | -3.49% | -20.36% |
| 2021 | -1.72% | 2.92% | 5.36% | 6.43% | 0.44% | -0.34% | 3.75% | 6.06% | -6.80% | 4.57% | -1.64% | -12.04% | 5.34% |
| 2020 | -6.06% | -10.40% | -7.03% | 23.97% | 3.35% | 0.00% | 3.36% | 8.05% | -3.68% | -0.53% | 6.07% | -3.10% | 10.26% |
| 2019 | 9.57% | 7.28% | 1.36% | 4.16% | -8.12% | 5.61% | 0.66% | -0.68% | 2.73% | 2.41% | 2.85% | -1.88% | 27.80% |
| 2018 | -1.83% | -7.43% | 0.70% | -6.64% | -14.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UTRN is 72, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vesper U.S. Large Cap Short-Term Reversal Strategy ETF (UTRN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF provided a 1.10% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.65 | $0.26 | $0.32 | $0.32 | $0.17 | $0.15 |
Dividend yield | 1.10% | 1.06% | 2.75% | 1.09% | 1.05% | 1.09% | 0.63% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Vesper U.S. Large Cap Short-Term Reversal Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2018 | $0.15 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vesper U.S. Large Cap Short-Term Reversal Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vesper U.S. Large Cap Short-Term Reversal Strategy ETF was 41.59%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.59% | Dec 28, 2021 | 462 | Oct 27, 2023 | — | — | — |
| -41.07% | Dec 24, 2019 | 61 | Mar 23, 2020 | 52 | Jun 5, 2020 | 113 |
| -18.88% | Sep 24, 2018 | 64 | Dec 24, 2018 | 41 | Feb 25, 2019 | 105 |
| -9.31% | Jun 9, 2020 | 14 | Jun 26, 2020 | 29 | Aug 7, 2020 | 43 |
| -8.52% | Dec 18, 2020 | 26 | Jan 27, 2021 | 41 | Mar 26, 2021 | 67 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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