Compare ETFs: SEPZ

SEPZ

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
SEPZ	TrueShares Structured Outcome September ETF	42.10	-1.33%	111.07M	0.80%	-	2.20%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
SEPZ	-0.37%	10.08%	11.10%	-	12.03%

Top 25 Holdings

SEPZ - TrueShares Structured Outcome September ETF
No.	Symbol	Name	Weight
1	B.0 08.06.26	United States Treasury Bills	91.44%
2	n/a	Spy 08/31/26 C645.05 Euro Cash Flex	9.40%
3	SALXX	State Street U.S. Government Money Market Portfolio	0.38%
4	n/a	Spy 08/31/26 C696.00 Euro Cash Flex	0.32%
5	n/a	Cash	-0.02%
6	n/a	Spy 08/31/26 P580.55 Euro Cash Flex	-1.53%
7	n/a	n/a	n/a
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View SEPZ holdings

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