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%
(1D)
| 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