Compare ETFs: SEPZ

SEPZ

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
SEPZ	TrueShares Structured Outcome September ETF	42.94	0.56%	110.64M	0.80%	-	3.22%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
SEPZ	12.54%	10.82%	12.48%	-	12.51%

Top 25 Holdings

SEPZ - TrueShares Structured Outcome September ETF
No.	Symbol	Name	Weight
1	B.0 08.06.26	United States Treasury Bills	92.56%
2	n/a	Spy 08/31/26 C645.05 Euro Cash Flex	8.95%
3	n/a	Cash	0.62%
4	SALXX	State Street U.S. Government Money Market Portfolio	0.24%
5	n/a	Spy 08/31/26 P580.55 Euro Cash Flex	-2.38%
6	n/a	n/a	n/a
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View SEPZ holdings

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