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SEPZ Overview

Profile

Name:

TrueShares Structured Outcome (September) ETF

Assets under management:

$20 M

Expense ratio:

0.79%

Inception date:

August 31, 2020

Website:

http://true-shares.com

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

The SEPZ ETF focuses on companies in special economic zones, aiming to capture growth in emerging markets. It offers investors exposure to diverse sectors, benefiting from favorable regulations and incentives. This fund is designed for those seeking potential high returns in developing economies.

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

$38.54
SEPZ price is $38.54

Price All-time High

$40.67
SEPZ price is currently -5.23% below its historical high of $40.67

Price Most Recent Change

+1.09%
SEPZ price was up +1.09% on Feb 28, 2025

Price YTD Change

+1.01%
SEPZ price is up +1.01% since January 1st

Price 1-Year Change

+10.13%
SEPZ price is up +10.13% year-on-year

Price 3-Year Change

+26.45%
SEPZ price is up +26.45% over the past 3 years

Technical Analysis

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Beta

0.80
SEPZ beta is 0.80

200-day SMA

$38.38
SEPZ price is currently +0.42% above its 200-day simple moving average

14-day RSI

42.97
SEPZ 14-day relative strength index is 42.97

30-day Relative Volume

0.89
SEPZ 30-day relative volume is 0.89

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

3.59%
SEPZ TTM dividend yield is 3.59%

TTM Dividend Yield 1-Year Change

+5.9%
SEPZ TTM dividend yield is up +5.9% 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

  • What is SEPZ?
  • 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?

What is SEPZ?

The SEPZ ETF focuses on companies in special economic zones, aiming to capture growth in emerging markets. It offers investors exposure to diverse sectors, benefiting from favorable regulations and incentives. This fund is designed for those seeking potential high returns in developing economies.

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 $20 M

What is SEPZ average volume?

Average volume of TrueShares Structured Outcome (September) ETF is $5842

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