SEPZ
TrueShares Structured Outcome (September) ETF
Price Chart
Latest Quote
$45.20
-0.33 (-0.72%)
Current Price
| Previous Close | $45.53 |
| Open | $45.28 |
| Day High | $45.35 |
| Day Low | $45.19 |
| Volume | 2,217 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.04% |
| Net Assets | $125.95M |
| Expense Ratio | 0.80% |
| Category | Defined Outcome |
| Fund Family | TrueShares |
| Net Asset Value | $45.58 |
| Premium/Discount | -0.83% |
| Quarterly Dividend Yield | 2.04% |
| P/E Ratio | 26.60 |
| 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 | $45.28 |
| SMA50 | $45.26 |
| SMA200 | $42.88 |
| RSI | 63.36 |
| ATR | 0.3709 |
| Rel Volume | 0.20 |
Performance History
| Week | -1.20% |
| Month | -0.86% |
| Quarter | +4.80% |
| 6 Months | +6.26% |
| YTD | +7.08% |
| Year | +15.19% |
| 3 Years | +51.05% |
| 5 Years | +65.86% |
| 10 Years | +99.33% |
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 |
|---|---|---|
| 2026-07-17 | $45.20 | 2,217 |
| 2026-07-16 | $45.53 | 7,100 |
| 2026-07-15 | $45.72 | 4,900 |
| 2026-07-14 | $45.59 | 7,600 |
| 2026-07-13 | $45.45 | 3,400 |
| 2026-07-10 | $45.75 | 8,500 |
| 2026-07-09 | $45.58 | 8,700 |
| 2026-07-08 | $45.25 | 7,600 |
| 2026-07-07 | $45.43 | 6,200 |
| 2026-07-06 | $45.62 | 4,800 |
| 2026-07-02 | $45.28 | 6,300 |
| 2026-07-01 | $45.35 | 99,900 |
| 2026-06-30 | $45.44 | 5,200 |
| 2026-06-29 | $45.08 | 4,400 |
| 2026-06-26 | $44.22 | 13,200 |
| 2026-06-25 | $44.66 | 8,600 |
| 2026-06-24 | $44.70 | 5,900 |
| 2026-06-23 | $44.82 | 8,000 |
| 2026-06-22 | $45.33 | 6,800 |
| 2026-06-18 | $45.51 | 4,800 |
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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