TrueShares Structured Outcome (September) ETF (SEPZ)

Assets	$17.37M
Expense Ratio	0.79%
PE Ratio	23.39
Shares Out	495,000
Dividend (ttm)	$1.19
Dividend Yield	3.38%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	79.15%
1-Year Return	+14.38%

Volume	342
Open	35.00
Previous Close	35.04
Day's Range	35.06 - 35.06
52-Week Low	30.57
52-Week High	36.12
Beta	0.71
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 27, 2023	$1.18647	Dec 29, 2023
Dec 29, 2022	$0.2031	Jan 3, 2023
Dec 29, 2021	$0.01597	Dec 31, 2021