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SEPZ ETF

Profile

Name

TrueShares Structured Outcome (September) ETF

Assets under management

$110 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

August 30, 2020

Net asset value

39K USD

Website

http://true-shares.com

Last ex-dividend date

December 27, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 08/07/2025(912797MG9)
90.13 %
SPY 08/29/2025 563.68 C(4SPY 250829C00563680)
8.22 %
SPY 08/29/2025 507.31 P(4SPY 250829P00507310)
1.44 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.13 %
Cash & Other(Cash&Other)
0.07 %

Price

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Current Price

$39.22
SEPZ price is $39.22

30-Day Relative Volume

0.30
SEPZ 30-day relative volume is 0.30

Price Performance

Price Most recent change

+0.78%
SEPZ price was up +0.78% on Jun 24, 2025

Price YTD change

+2.79%
SEPZ price is up +2.79% since January 1st

Price 1-year change

+5.26%
SEPZ price is up +5.26% year-on-year

Price 3-year change

+35.28%
SEPZ price is up +35.28% over the past 3 years

Price Range

Price All-time high

$40.73
SEPZ price is currently -3.70% below its historical high of $40.73

Price 3-year low

$27.90
SEPZ price is currently +40.58% above its 3-year low

Technical Indicators

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Beta

0.73
SEPZ beta is 0.73

200-day SMA

$38.44
SEPZ price is currently +2.03% above its 200-day simple moving average

50-day SMA

$37.69
SEPZ price is currently +4.07% above its 50-day simple moving average

RSI

64.33
SEPZ 14-day relative strength index is 64.33

Volume

0.30
SEPZ 30-day relative volume is 0.30

ATR

$0.30
SEPZ average true range is $0.30

10-day Historical Volatility

9.11%
SEPZ 10-day historical volatility is 9.11%

Dividend

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Dividend per share

Last Paid Dividend

$1.38
SEPZ last dividend was $1.38 per share, with an ex-dividend date of December 27, 2024

TTM Dividend per share

$1.38
SEPZ TTM dividend per share is $1.38

TTM Dividend per share 1-Year Change

+16.51%
SEPZ TTM dividend per share is up +16.51% year-on-year

TTM Dividend per share 3-Year Change

+8540%
SEPZ TTM dividend per share is up +8540% over the past 3 years

Dividend yield

TTM Dividend yield

3.52%
SEPZ TTM dividend yield is 3.52%

TTM Dividend yield 1-Year Change

+10.69%
SEPZ TTM dividend yield is up +10.69% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 08/07/2025(912797MG9)
90.13 %
SPY 08/29/2025 563.68 C(4SPY 250829C00563680)
8.22 %
SPY 08/29/2025 507.31 P(4SPY 250829P00507310)
1.44 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.13 %
Cash & Other(Cash&Other)
0.07 %

Analyst ratings

FAQ

  • Does SEPZ pay dividends?
  • What stocks are in SEPZ?
  • What is the current assets under management for SEPZ?
  • What is SEPZ average volume?
  • What is SEPZ expense ratio?
  • What is SEPZ inception date?

Does SEPZ pay dividends?

Yes, the TrueShares Structured Outcome (September) ETF does pays dividends, with the most recent payment being $1.38 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SEPZ?

As of today, TrueShares Structured Outcome (September) ETF inlcudes 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 $110M

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 30, 2020
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