Compare ETFs: SEPZ

SEPZ

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
SEPZ	TrueShares Structured Outcome September ETF	42.72	-0.01%	110.78M	0.80%	-	2.17%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
SEPZ	1.08%	13.30%	12.14%	-	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	90.99%
2	n/a	Spy 08/31/26 C645.05 Euro Cash Flex	9.77%
3	n/a	Cash	0.42%
4	n/a	Spy 08/31/26 C696.00 Euro Cash Flex	0.32%
5	SALXX	State Street U.S. Government Money Market Portfolio	0.08%
6	n/a	Spy 08/31/26 P580.55 Euro Cash Flex	-1.58%
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View SEPZ holdings

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