SEPZ
TrueShares Structured Outcome (September) ETF
SEPZ | CBOE
$45.77
-$0.63 (-1.36%)
At close: Oct 30, 2026, 3:59 PM ET
-1.36%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 128.39M
AVG Volume 611
AUM 129.35M
NAV 45.62
1D Range
45.53 46.05
52W Range
39.74 46.98
About SEPZ
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...
Asset Class Equity
Holdings 16
Inception Date Aug 31, 2020
Expense Ratio 0.79%
Domicile United States
ISIN US2103227987
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
Top Holdings
99.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill B 08/0... | SEPZ | 85.76% |
| Spy 08/31/26 C645.07... | SEPZ | 12.56% |
| Spy 08/31/26 C696.03... | SEPZ | 0.51% |
| Spy 08/31/26 C717.00... | SEPZ | 0.33% |
| Spy 08/31/26 P580.55... | SEPZ | 0.27% |
Dividends
Yield 2.03%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 24, 25 | $0.9278 | Dec 26, 25 |
| Dec 27, 24 | $1.3824 | Dec 30, 24 |
| Dec 27, 23 | $1.1865 | Dec 29, 23 |
| Dec 29, 22 | $0.2031 | Jan 3, 23 |
| Dec 29, 21 | $0.0160 | Dec 31, 21 |
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