SEPZ
TrueShares Structured Outcome (September) ETFBATSStock$46.18+0.32 (+0.70%)Mkt Cap 128.4MP/E —Div Yield 2.21%Beta 0.74Vol 4.0KAvg Vol 8.5K
52W$39.74
$46.98
ETFs That Hold SEPZ (TrueShares Structured Outcome (September) ETF)
1M
-1.76%
3M
+0.93%
6M
+11.45%
YTD
+9.34%
1Y
+10.39%
3Y
+40.53%
5Y
+49.75%
ETFs That Hold SEPZ
TrueShares Structured Outcome (September) ETF is held by 1 ETFs. The largest position by market value is in ONEZ (TrueShares Seasonality Laddered Buffered ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| ONEZ | TrueShares Seasonality Laddered Buffered ETF | 7.82% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold SEPZ?
TrueShares Structured Outcome (September) ETF (SEPZ) is held by 1 ETFs (excluding leveraged and inverse funds). The largest position by market value is in ONEZ (TrueShares Seasonality Laddered Buffered ETF).
What is the largest ETF that holds SEPZ?
By fund size, ONEZ (TrueShares Seasonality Laddered Buffered ETF) with $347.0M in AUM holds 7.82% of its portfolio in SEPZ, representing $27.0M in market value.
Is SEPZ in the S&P 500?
SEPZ is not currently a component of the S&P 500 index based on available ETF holdings data.
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