Price Chart
Key Statistics
Previous Close
$43.72Day Range
52-Week Range
Avg Volume
6.0KDividend Yield
2.21%Expense Ratio
0.79%AUM
$116.6MShares Outstanding
2.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.29% |
| Financial Services | 13.37% |
| Consumer Cyclical | 10.56% |
| Communication Services | 9.86% |
| Healthcare | 8.80% |
| Industrials | 7.84% |
| Consumer Defensive | 5.23% |
| Energy | 3.00% |
| Utilities | 2.45% |
| Real Estate | 1.99% |
| Basic Materials | 1.61% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- TrueShares
- 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
The TrueShares Structured Outcome (September) ETF (SEPZ) is an exchange-traded fund issued by TrueShares that launched on Aug 31, 2020. It currently manages $116.6M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 11 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL B 08/06/26 | 88.44% | 106,269,000 | $105.2M |
| 2 | — | SPY 08/31/26 C645.07 Euro Cash Flex | 10.08% | 1,382 | $12.0M |
| 3 | — | SPY 08/31/26 P580.55 Euro Cash Flex | 0.78% | -1,855 | $-928260 |
| 4 | — | SPY 08/31/26 C696.03 Euro Cash Flex | 0.35% | 93 | $422K |
| 5 | — | SPY 08/31/26 C684.01 Euro Cash Flex | 0.10% | 21 | $115K |
| 6 | — | SPY 08/31/26 C654.00 Euro Cash Flex | 0.07% | 10 | $79K |
| 7 | — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.06% | 70,989 | $71K |
| 8 | — | SPY 08/31/26 C710.00 Euro Cash Flex | 0.05% | 17 | $60K |
| 9 | — | SPY 08/31/26 C688.00 Euro Cash Flex | 0.02% | 5 | $26K |
| 10 | — | BROKER SWEEP | 0.02% | 25,538 | $26K |
| 11 | — | SPY 08/31/26 C714.00 Euro Cash Flex | 0.02% | 6 | $20K |
| 12 | — | SPY 08/31/26 P580.54 Euro Cash Flex | 0.01% | -27 | $-13509 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.83% | |
| 1M | +10.17% | |
| 3M | +2.20% | |
| 6M | +1.07% | |
| YTD | +3.72% | |
| 1Y | +19.57% | |
| 3Y | +40.71% | |
| 5Y | +51.03% |
Moving Averages
$42.09
Above 20-Day MA$41.89
Above 50-Day MA$41.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.78
Current Price
$43.78
52-Week Low
$36.62
Current Yield
2.21%
Annual Dividend
$3.6998
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.9278 | Dec 26, 2025 |
| Dec 27, 2024 | $1.3824 | Dec 30, 2024 |
| Dec 27, 2023 | $1.1865 | Dec 29, 2023 |
| Dec 29, 2022 | $0.2031 | Jan 3, 2023 |
| Dec 29, 2021 | $0.0160 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | SEPZ | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.76% |
| AUM | $116.6M | $6.79B | $9.19B |
| Dividend Yield | 2.21% | 2.97% | 3.95% |
| Avg Volume | 6.0K | 575.4K | 994.3K |
| Holdings | 11 | 200 | 90 |
| Performance | |||
| 1-Month Return | +6.86% | +9.17% | +4.21% |
| 6-Month Return | +3.16% | +7.10% | +3.76% |
| YTD Return | +3.46% | +7.03% | +3.08% |
| 1-Year Return | +21.64% | +40.63% | +19.71% |
Compare with Another ETF
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