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SEPZ - TrueShares Structured Outcome (September) ETF

Stock Price: $29.01 USD 0.09 (0.32%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $29.01 0.00 (0.00%) Apr 16, 8:00 PM
Assets $10.15M
NAV $29.01
Expense Ratio 0.79%
PE Ratio n/a
Beta (5Y) 0.80
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 16
Last Price $29.01
Previous Close $28.92
Change ($) 0.09
Change (%) 0.32%
Day's Open 28.92
Day's Range 28.87 - 29.01
Day's Volume 369
52-Week Range 23.53 - 29.01

Fund Description

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 the period from September 1, 2020 to August 31, 2021. 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.

Asset Class
Equity
Inception Date
Aug 31, 2020
Exchange
BATS
Ticker Symbol
SEPZ

Top 10 Holdings

100.00% of assets
NameSymbolWeight
United States Treasury Bills 0%B 0 08/12/2186.55%
Spy 8/31/2021 352.6 CSINA13.22%
Deposits With Broker For Short PositionsSINA0.80%
First American Treasury Obligs XFXFXX0.24%
Spy 8/31/2021 317.34 PSINA-0.80%
View All Holdings

News

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