Summary
- Current Price
- As of today, SEPZ price is $40.91, up +0.69% on
- Current Price vs All-Time High
- SEPZ price is currently -5.89% below its historical high of $43.47 set on
- Dividend Yield
- SEPZ current TTM dividend yield is 2.27%
- Next Ex-Dividend
- As of today, the next dividend for SEPZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | TrueShares Structured Outcome (September) ETF |
| Assets Under Management | $111M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 43K USD |
| Website | true-shares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797MG9 | 90.13% | |
| 4SPY 250829C00563680 | 8.22% | |
| 4SPY 250829P00507310 | 1.44% | |
| FXFXX | 0.13% | |
| Cash&Other | 0.07% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $40.91 | ||
| $41.70 | ||
| SMA 200 vs Price | +1.93% | |
| $42.19 | ||
| SMA 50 vs Price | +3.13% | |
| 0.72 | ||
| $0.46 | ||
| 39.87 | ||
| 12.06% | ||
| 14.19% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.93 | ||
| N/A | N/A | |
| 2.27% | ||
| $0.93 |
FAQ
Does SEPZ pay dividends?
Yes, the TrueShares Structured Outcome (September) ETF does pays dividends, with the most recent payment being $0.93 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in SEPZ?
As of today, TrueShares Structured Outcome (September) ETF includes 5 holdings with the most weighted are United States Treasury Bill 08/07/2025 (90.13%), SPY 08/29/2025 563.68 C (8.22%) and SPY 08/29/2025 507.31 P (1.44%)
What is the current assets under management for SEPZ?
Assets under management of TrueShares Structured Outcome (September) ETF is $111M
What is SEPZ average volume?
Average volume of TrueShares Structured Outcome (September) ETF is $611
What is SEPZ expense ratio?
Expense ratio of TrueShares Structured Outcome (September) ETF is 0.79%
What is SEPZ inception date?
Inception date of TrueShares Structured Outcome (September) ETF is August 31, 2020
Data Sources & References
- SEPZ Official Website true-shares.com/SEPZ
- SEPZ Profile on Yahoo Finance finance.yahoo.com/quote/SEPZ