TrueShares Structured Outcome (September) ETF (SEPZ) Price & Chart
SEPZ ETF Chart & Stats
- Day’s Range
- $46.10 - $46.46
- 52-Week Range
- $39.71 - $47.11
- Previous Close
- $46.16
- Volume
- 540.48K
- Average Volume (3M)
- 15.69K
- AUM
- 129.65M
- NAV
- 46.43
- Expense Ratio
- 0.79%
- Holdings Count
- 4
- Beta
- 0.75
- Inception Date
- Aug 31, 2020
- Last Dividend Ex-Date
- Dec 24, 2025
- Dividend Yield
- (2.00%)
- Shares Outstanding
- 2,805,000
- Standard Deviation
- N/A
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.