SEPZ
TrueShares Structured Outcome (September) ETF
Price Chart
Latest Quote
$46.43
+0.27 (+0.59%)
Current Price
| Previous Close | $46.16 |
| Open | $46.10 |
| Day High | $46.46 |
| Day Low | $46.35 |
| Volume | 540,480 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.01% |
| Net Assets | $129.45M |
| Expense Ratio | 0.80% |
| Category | Defined Outcome |
| Fund Family | TrueShares |
| Net Asset Value | $46.22 |
| Premium/Discount | 0.45% |
| Quarterly Dividend Yield | 2.01% |
| P/E Ratio | 27.33 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $46.45 |
| SMA50 | $46.33 |
| SMA200 | $44.40 |
| RSI | 44.17 |
| ATR | 0.3117 |
| Rel Volume | 16.23 |
Performance History
| Week | +0.15% |
| Month | +0.44% |
| Quarter | +4.60% |
| 6 Months | +6.66% |
| YTD | +9.99% |
| Year | +10.70% |
| 3 Years | +61.28% |
| 5 Years | +65.04% |
| 10 Years | +104.75% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $46.43 | 540,500 |
| 2026-10-26 | $46.16 | 2,700 |
| 2026-10-23 | $45.90 | 8,100 |
| 2026-10-22 | $46.11 | 4,600 |
| 2026-10-21 | $46.58 | 3,300 |
| 2026-10-20 | $46.36 | 12,700 |
| 2026-10-19 | $46.26 | 4,200 |
| 2026-10-16 | $46.13 | 5,500 |
| 2026-10-15 | $46.53 | 7,900 |
| 2026-10-14 | $46.38 | 3,100 |
| 2026-10-13 | $46.81 | 6,700 |
| 2026-10-12 | $46.78 | 5,000 |
| 2026-10-09 | $46.88 | 4,100 |
| 2026-10-08 | $46.62 | 7,600 |
| 2026-10-07 | $46.81 | 9,600 |
| 2026-10-06 | $46.88 | 4,200 |
| 2026-10-05 | $46.66 | 5,100 |
| 2026-10-02 | $46.44 | 6,100 |
| 2026-10-01 | $46.19 | 23,600 |
| 2026-09-30 | $46.17 | 1,500 |
| 2026-09-29 | $46.18 | 2,900 |
| 2026-09-28 | $46.23 | 3,100 |
About TrueShares Structured Outcome (September) ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
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