SEPZ
TrueShares Structured Outcome (September) ETF
Price Chart
Latest Quote
$45.51
+0.45 (+1.01%)
Current Price
| Previous Close | $45.06 |
| Open | $45.29 |
| Day High | $45.51 |
| Day Low | $45.29 |
| Volume | 4,774 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.02% |
| Net Assets | $130.24M |
| Expense Ratio | 0.80% |
| Category | Defined Outcome |
| Fund Family | TrueShares |
| Net Asset Value | $45.47 |
| Premium/Discount | 0.08% |
| Quarterly Dividend Yield | 2.02% |
| P/E Ratio | 30.18 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $45.42 |
| SMA50 | $44.52 |
| SMA200 | $42.47 |
| RSI | 45.45 |
| ATR | 0.5081 |
| Rel Volume | 0.45 |
Performance History
| Week | +1.34% |
| Month | +1.86% |
| Quarter | +10.89% |
| 6 Months | +8.55% |
| YTD | +7.81% |
| Year | +20.07% |
| 3 Years | +54.75% |
| 5 Years | +71.31% |
| 10 Years | +100.69% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $45.51 | 4,800 |
| 2026-06-17 | $45.06 | 5,400 |
| 2026-06-16 | $45.60 | 9,200 |
| 2026-06-15 | $45.73 | 4,200 |
| 2026-06-12 | $45.08 | 5,000 |
| 2026-06-11 | $44.91 | 9,800 |
| 2026-06-10 | $44.32 | 10,500 |
| 2026-06-09 | $44.85 | 9,800 |
| 2026-06-08 | $44.96 | 5,100 |
| 2026-06-05 | $44.95 | 4,800 |
| 2026-06-04 | $45.95 | 5,300 |
| 2026-06-03 | $45.72 | 12,700 |
| 2026-06-02 | $46.04 | 24,400 |
| 2026-06-01 | $46.12 | 64,200 |
| 2026-05-29 | $45.96 | 3,300 |
| 2026-05-28 | $45.85 | 7,800 |
| 2026-05-27 | $45.58 | 10,800 |
| 2026-05-26 | $45.60 | 5,600 |
| 2026-05-22 | $45.34 | 2,500 |
| 2026-05-21 | $45.19 | 5,900 |
| 2026-05-20 | $45.11 | 9,900 |
| 2026-05-19 | $44.68 | 5,000 |
About TrueShares Structured Outcome (September) ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
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