SEPZ

TrueShares$44.98+0.66 (+1.50%)
AUM $127.6MER 0.79%NAV $45.98Holdings 16

Price Chart

Key Statistics

Previous Close

$44.32

Day Range

$44.28$44.98

52-Week Range

$38.64$46.12

Avg Volume

12.6K

Dividend Yield

2.21%

Expense Ratio

0.79%

AUM

$127.6M

Shares Outstanding

2.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology35.29%
Financial Services13.37%
Consumer Cyclical10.56%
Communication Services9.86%
Healthcare8.80%
Industrials7.84%
Consumer Defensive5.23%
Energy3.00%
Utilities2.45%
Real Estate1.99%
Basic Materials1.61%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Category
Technology
Types
S&P 500
Inception Date
Aug 31, 2020
Exchange
BATS
Description
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 options and sell put options on the index or an ETF that tracks the index on each Initial Investment Day with an expiration on the next Roll Date. It is non-diversified.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$832.92B
SPYState Street SPDR S&P 500 ETF Trust$789.87B
QQQInvesco QQQ Trust, Series 1$492.97B

The TrueShares Structured Outcome (September) ETF (SEPZ) is an exchange-traded fund issued by TrueShares that launched on Aug 31, 2020. It currently manages $127.6M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 16 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 99.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL B 08/06/2685.67%110,563,600$109.9M
2—SPY 08/31/26 C645.07 Euro Cash Flex12.70%1,352$16.3M
3—SPY 08/31/26 C696.03 Euro Cash Flex0.53%93$684K
4—SPY 08/31/26 C717.00 Euro Cash Flex0.34%79$438K
5—SPY 08/31/26 P580.55 Euro Cash Flex0.24%-1,926$-301534
6—SPY 08/31/26 C684.01 Euro Cash Flex0.14%21$177K
7—SPY 08/31/26 C654.00 Euro Cash Flex0.09%10$112K
8—SPY 08/31/26 C710.00 Euro Cash Flex0.08%17$104K
9—SPY 08/31/26 C725.00 Euro Cash Flex0.06%17$83K
10—BROKER SWEEP0.04%44,983$45K
11—SPY 08/31/26 C688.00 Euro Cash Flex0.03%5$40K
12—SPY 08/31/26 C714.00 Euro Cash Flex0.03%6$35K
13—SPY 08/31/26 C734.00 Euro Cash Flex0.02%6$25K
14—SPY 08/31/26 C731.00 Euro Cash Flex0.02%5$22K
15—STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.01%-11,834$-11834

Detailed Returns

PeriodReturnETF
1D
+1.50%
1W
-2.27%
1M
-0.71%
3M
+8.45%
6M
+4.54%
YTD
+6.39%
1Y
+15.17%
3Y
+39.39%
5Y
+52.92%

Moving Averages

20-Day MA

$45.33

Below 20-Day MA
50-Day MA

$44.09

Above 50-Day MA
200-Day MA

$42.68

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.12

Current Price

$44.98

52-Week Low

$38.64

$38.64$46.12

Current Yield

2.21%

Annual Dividend

$3.6998

Frequency

1x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.9278Dec 26, 2025
Dec 27, 2024$1.3824Dec 30, 2024
Dec 27, 2023$1.1865Dec 29, 2023
Dec 29, 2022$0.2031Jan 3, 2023
Dec 29, 2021$0.0160Dec 31, 2021

Dividend Payments Over Time

Category Comparison

MetricSEPZTechnology(1481 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.79%0.63%0.71%
AUM$127.6M$7.60B$10.03B
Dividend Yield2.21%2.94%3.95%
Avg Volume12.6K735.4K1.1M
Holdings16203107
Performance
1-Month Return-0.00%+1.82%+0.09%
6-Month Return+4.20%+13.60%+4.59%
YTD Return+6.27%+15.02%+4.85%
1-Year Return+15.23%+33.05%+12.70%

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