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| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 08/12/21 | 86.55% |
| Spy 8/31/2021 352.6 C | SINA | 13.22% |
| Deposits With Broker For Short Positions | SINA | 0.80% |
| First American Treasury Obligs X | FXFXX | 0.24% |
| Spy 8/31/2021 317.34 P | SINA | -0.80% |
News
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