TrueShares Structured Outcome (September) ETF (SEPZ)

BATS: SEPZ · IEX Real-Time Price · USD
33.64
+0.23 (0.68%)
Dec 1, 2023, 4:00 PM EST - Market closed
Assets $18.15M
Expense Ratio 0.79%
PE Ratio 22.44
Shares Out n/a
Dividend (ttm) $0.20
Dividend Yield 0.60%
Ex-Dividend Date Dec 29, 2022
Payout Ratio 13.55%
1-Year Return +9.39%
Volume 50
Open 33.38
Previous Close 33.41
Day's Range 33.45 - 33.64
52-Week Low 29.19
52-Week High 33.64
Beta n/a
Holdings 6
Inception Date Aug 31, 2020

About SEPZ

Fund Home Page

The TrueShares Structured Outcome (September) ETF (SEPZ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral. SEPZ was launched on Aug 31, 2020 and is issued by Truemark Group.

Asset Class Equity
Category Options Trading
Region North America
Stock Exchange BATS
Ticker Symbol SEPZ
ETF Provider Truemark Group

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2022 $0.2031 Jan 3, 2023
Dec 29, 2021 $0.01597 Dec 31, 2021
Full Dividend History

News

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