TrueShares Structured Outcome (September) ETF (SEPZ): Price and Financial Metrics ETF

TrueShares Structured Outcome (September) ETF (SEPZ): $36.38

0.22 (+0.61%)

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Buy & Hold




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Category: Alternative ETFs




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SEPZ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $36.38 52-week high $36.47
Prev. close $36.16 52-week low $30.94
Day low $36.38 Volume 100
Day high $36.38 Avg. volume 646
50-day MA $35.62 Dividend yield 3.26%
200-day MA $33.87

SEPZ Stock Price Chart Interactive Chart >

TrueShares Structured Outcome (September) ETF (SEPZ) ETF Bio

The investment seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over the period from September 1, 2020 to August 31, 2021. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that tracks the index on each Initial Investment Day with an expiration on the next Roll Date.


Issuer TrueShares ETFs
Expense Ratio 0.79%
Asset Class Equity
Sector Alternative ETFs
Assets Under Management (AUM) 18.19M
Net Asset Value (NAV) $36.38
Options? Yes
Total Holdings 6

SEPZ Top Holdings

Symbol Company % of Total
SEPZ TrueShares Structured Outcome Sep ETF 0%

SEPZ Price Returns

1-mo 3.33%
3-mo 3.73%
6-mo 12.92%
1-year 20.23%
3-year 30.44%
5-year N/A
YTD 8.86%
2023 17.93%
2022 -8.51%
2021 21.83%
2020 N/A
2019 N/A

SEPZ Dividends

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