TrueShares Structured Outcome September ETF

SEPZ · ETF

$45.90−$0.21 (−0.46%)TodayMarket closed ·
Prev close $46.11

About SEPZ

SEPZ was created on 2020-08-31 by TrueShares. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The ETF currently has 131.4m in AUM and 4 holdings. SEPZ aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral.

Issuer
TrueShares
Expense ratio
0.79%
Assets under management
$130.69M
Inception
Aug 31, 2020
Asset class
Alternatives

SEPZ key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
6.36K
Volume
8.08K
Open price
$46.11
High today
$46.12
Low today
$45.90
52 Week high
$47.11
52 Week low
$39.71

TrueShares Structured Outcome September ETF (SEPZ) at a glance

As of Oct 23, 2026, TrueShares Structured Outcome September ETF (SEPZ) shares are priced at $45.90, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $45.90 and $46.12. The current price is 0.0% above the day's low and 0.5% below its high.

Volume so far is 8.08K shares, above the average of 6.36K shares a day.

Over the past year TrueShares Structured Outcome September ETF has ranged from $39.71 to $47.11, and now sits 84% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.