TrueShares Structured Outcome (September) ETF (SEPZ): Price and Financial Metrics ETF
SEPZ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $38.80 | 52-week high | $38.90 |
Prev. close | $38.51 | 52-week low | $31.05 |
Day low | $38.74 | Volume | 1,400 |
Day high | $38.80 | Avg. volume | 4,066 |
50-day MA | $37.80 | Dividend yield | 3.06% |
200-day MA | $36.13 |
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.
SEPZ ETF Info
Issuer | TrueShares ETFs |
Expense Ratio | 0.79% |
Asset Class | Equity |
Sector | Alternative ETFs |
Assets Under Management (AUM) | 31.82M |
Net Asset Value (NAV) | $38.80 |
Options? | Yes |
Total Holdings | 6 |
SEPZ Top Holdings
Symbol | Company | % of Total |
SEPZ | TrueShares Structured Outcome Sep ETF | 0% |
SEPZ Price Returns
1-mo | N/A |
3-mo | N/A |
6-mo | N/A |
1-year | N/A |
3-year | N/A |
5-year | N/A |
YTD | N/A |
2023 | N/A |
2022 | N/A |
2021 | N/A |
2020 | N/A |
2019 | N/A |
SEPZ Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
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