TrueShares Structured Outcome (September) ETF
SEPZ
Closed
$45.13
Closed
-(-)
At close
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About
SEPZ was created on 2020-08-31 by TrueShares. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The ETF currently has 127.98m in AUM and 4 holdings. SEPZ 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.
Company
TrueShares
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US2103227987
Website
Key stats
Open
$44.77
Volume
5.00K
AUM
$124.58M
Prev. close
$45.08
Expense ratio
0.79%
P/E
0.00
$44.77
Day’s Range
$45.11
$39.71
52W Range
$46.18
What’s in the fund
16
Total holdings
United States Treasury Bills
87.79%
Option on State Street® SPDR® S&P 500® ETF Aug26
11.32%
Option on State Street® SPDR® S&P 500® ETF Aug26
0.44%
Option on State Street® SPDR® S&P 500® ETF Aug26
0.26%
Option on State Street® SPDR® S&P 500® ETF Aug26
0.12%
State Street Instl US Govt MMkt Admin
0.08%
Option on State Street® SPDR® S&P 500® ETF Aug26
0.08%
Option on State Street® SPDR® S&P 500® ETF Aug26
0.06%
Option on State Street® SPDR® S&P 500® ETF Aug26
0.05%
Others
-0.20%
Returns
Performance
_
Difference
_
TrueShares Structured Outcome (September) ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.93
Div. Yield
2.06%
Div. Growth YoY
-
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