TrueShares Structured Outcome (September) ETF (SEPZ)

Assets	$24.91M
NAV	$31.13
Expense Ratio	0.79%
PE Ratio	26.45
Shares Out	800,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-

Volume	243
Open	31.05
Previous Close	31.05
Day's Range	31.05 - 31.22
52-Week Low	23.53
52-Week High	34.33
Beta	0.92
Holdings	4
Inception Date	Aug 31, 2020

About SEPZ

The investment seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that tracks the index on each Initial Investment Day with an expiration on the next Roll Date. It is non-diversified.

• Asset Class: Equity
• Issuer: TrueShares ETFs
• Stock Exchange: BATS
• Ticker Symbol: SEPZ

News

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