TrueShares Structured Outcome (September) ETF (SEPZ): ETF
ETF traded on BATS under symbol SEPZ. Quoted in usd.
TrueShares Structured Outcome (September) ETF
+0.57%$46.16
BATS:SEPZEquity
AUM $128.97M·YTD --·Yield --
About SEPZ
This actively managed exchange-traded fund (ETF) endeavors to meet its investment objectives predominantly by committing most of its capital to options contracts that derive their value from the S&P 500 Price Index. Its core strategy involves simultaneously purchasing call options and selling put options. These options utilize either the S&P 500 index itself or an ETF tracking the index as their underlying asset. These positions are initiated on each "Initial Investment Day" and are set to mature on the following "Roll Date." The fund is classified as non-diversified.
Largest holdings
- TREASURY BILL B 08/05/2796.60%
- SPY 08/31/27 C767.06 Euro Cash Flex6.37%
- STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.08%
- SPY 08/31/27 C768.06 Euro Cash Flex0.05%
- SPY 08/31/27 C769.06 Euro Cash Flex0.01%
- SPY 08/31/27 P690.35 Euro Cash Flex-3.11%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$128.97M
NAV$45.98
Premium/Discount+0.39%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateAug. 31, 2020
Fund Details
IssuerTrueShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitetrue-shares.com/etf/sepz
52-Week Range
$39.71$47.11
Current: $46.16
Volume
Volume2.68K
Avg Volume8.11K
Vol/Avg0.33x
30d
6.28K
60d
6.68K
90d
7.42K
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