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TrueShares Structured Outcome (September) ETF (SEPZ)

BATS: SEPZ · IEX Real-Time Price · USD
31.13
+0.00 (0.00%)
After-hours:Oct 20, 2021 8:00 PM EDT
31.13
0.08 (0.26%)
At close: Oct 20, 4:00 PM
Assets$24.91M
NAV$31.13
Expense Ratio0.79%
PE Ratio26.45
Shares Out800,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume243
Open31.05
Previous Close31.05
Day's Range31.05 - 31.22
52-Week Low23.53
52-Week High34.33
Beta0.92
Holdings4
Inception DateAug 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 ClassEquity
IssuerTrueShares ETFs
Stock ExchangeBATS
Ticker SymbolSEPZ

News

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