tiprankstipranks
Advertisement

SEPZ ETF Price & Analysis

Compare

SEPZ ETF Chart & Stats

$45.75
--
Market closed
$45.75
--

ETF Overview

TrueShares Structured Outcome (September) ETF

The TrueShares Structured Outcome (September) ETF, with the ticker SEPZ, presents investors with a unique opportunity to engage in a strategically structured investment approach focused on large-cap equities. As a member of the Size and Style category, SEPZ stands out by offering a broad-based niche investment strategy that specifically targets large-cap stocks, providing a balanced blend of growth and stability. This ETF is meticulously designed to offer a predefined outcome, which can serve as a powerful tool for investors looking to manage risk and capitalize on market movements with greater precision. By participating in the fund, investors gain access to a diversified portfolio of large-cap companies, benefiting from the stability of established firms while still capturing the potential for upside growth. The TrueShares Structured Outcome (September) ETF is ideal for those seeking a disciplined investment vehicle that aligns with both strategic, long-term financial goals and dynamic market conditions.

TrueShares Structured Outcome (September) ETF (SEPZ) Fund Flow Chart

TrueShares Structured Outcome (September) ETF (SEPZ) 1 year Net Flows: -$217K

SEPZ ETF FAQ

What was SEPZ’s price range in the past 12 months?
SEPZ lowest ETF price was $39.71 and its highest was $46.18 in the past 12 months.
    What is the AUM of SEPZ?
    As of Jul 09, 2026 The AUM of SEPZ is 127.94M.
      Is SEPZ overvalued?
      According to Wall Street analysts SEPZ’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SEPZ pay dividends?
        SEPZ pays a Annually dividend of $0.928 which represents an annual dividend yield of 2.03%. See more information on SEPZ dividends here
          How many shares outstanding does SEPZ have?
          Currently, no data Available
          Which hedge fund is a major shareholder of SEPZ?
          Currently, no hedge funds are holding shares in SEPZ

          Top 10 Holdings

          Name
          Weight %
          United States Treasury Bills 0.0% 06-AUG-2026
          87.15%
          OPTIONS
          12.80%
          State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
          0.03%
          USD_CASH
          U.S. Dollar
          0.02%
          Total100.00%
          See All Holdings
          Popular ETFs
          What am I Missing?
          Make informed decisions based on Top Analysts' activity
          Know what industry insiders are buying
          Get actionable alerts from top Wall Street Analysts
          Find out before anyone else which stock is going to shoot up
          Get powerful stock screeners & detailed portfolio analysis
          Advertisement