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TrueShares Structured Outcome September ETF (SEPZ)

BATS: SEPZ · Real-Time Price · USD
46.37
-0.20 (-0.42%)
At close: Aug 28, 2026, 4:00 PM EDT
46.29
-0.08 (-0.18%)
After-hours: Aug 28, 2026, 8:00 PM EDT
Assets$261.52M
Expense Ratio0.79%
PE Ration/a
Shares Out2.81M
Dividend (ttm)$0.93
Dividend Yield2.00%
Ex-Dividend DateDec 24, 2025
Payout FrequencyAnnual
Payout Ration/a
Volume6,872
Open46.52
Previous Close46.57
Day's Range46.29 - 46.94
52-Week Low39.71
52-Week High47.11
Beta0.72
Holdings18
Inception DateAug 31, 2020

About SEPZ

Fund Home Page

The TrueShares Structured Outcome September ETF (SEPZ) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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 Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol SEPZ
ETF Provider Truemark Group

Top 10 Holdings

99.96% of assets
NameSymbolWeight
United States Treasury BillsB.0 08.05.2786.17%
Spy 08/31/26 C645.07 Euro Cash Flexn/a12.53%
Spy 08/31/26 C696.03 Euro Cash Flexn/a0.50%
Spy 08/31/26 C717.00 Euro Cash Flexn/a0.30%
Spy 08/31/26 C684.01 Euro Cash Flexn/a0.13%
Spy 08/31/26 C654.00 Euro Cash Flexn/a0.09%
State Street Instl US Govt MMkt AdminSALXX0.08%
Spy 08/31/26 C710.00 Euro Cash Flexn/a0.07%
Spy 08/31/26 C725.00 Euro Cash Flexn/a0.05%
Spy 08/31/26 C747.00 Euro Cash Flexn/a0.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 24, 2025$0.9278Dec 26, 2025
Dec 27, 2024$1.38244Dec 30, 2024
Dec 27, 2023$1.18647Dec 29, 2023
Dec 29, 2022$0.2031Jan 3, 2023
Dec 29, 2021$0.01597Dec 31, 2021
Full Dividend History

Performance

SEPZ had a total return of 14.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.69%.