TrueShares Structured Outcome (September) ETF (SEPZ)

BATS: SEPZ · IEX Real-Time Price · USD
30.71
-0.05 (-0.18%)
At close: Aug 15, 2022 9:30 AM
30.80
+0.09 (0.29%)
After-hours: Aug 15, 2022 8:00 PM EDT
-0.18%
Assets $24.61M
NAV $30.77
Expense Ratio 0.79%
PE Ratio 26.45
Shares Out 800,000
Dividend (ttm) $0.02
Dividend Yield 0.05%
Ex-Dividend Date Dec 29, 2021
1-Year Return +0.39%
Volume 4,543
Open 30.69
Previous Close 30.77
Day's Range 30.71 - 30.71
52-Week Low 27.09
52-Week High 34.33
Beta 0.73
Holdings 7
Inception Date Aug 31, 2020

About SEPZ

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
Region North America
Issuer TrueShares ETFs
Stock Exchange BATS
Ticker Symbol SEPZ

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2021 $0.01597 Dec 31, 2021
Full Dividend History

News

There is no news available yet.