Cboe US - Delayed Quote USD
TrueShares Structured Outcome (September) ETF (SEPZ)
At close: October 28 at 3:05 PM EDT
Loading Chart for SEPZ
9/21 12:03 PM
DELL
- Previous Close
39.11 - Open
39.28 - Bid 39.20 x 3100
- Ask 39.28 x 3100
- Day's Range
39.22 - 39.28 - 52 Week Range
31.24 - 39.42 - Volume
253 - Avg. Volume
10,747 - Net Assets 32.09M
- NAV 39.15
- PE Ratio (TTM) 26.17
- Yield 3.05%
- YTD Daily Total Return 17.02%
- Beta (5Y Monthly) 0.71
- Expense Ratio (net) 0.80%
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
TrueShares
Fund Family
Options Trading
Fund Category
32.09M
Net Assets
2020-08-31
Inception Date
Performance Overview: SEPZ
View MoreTrailing returns as of 10/25/2024. Category is Options Trading.
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Holdings: SEPZ
View MoreTop 1 Holdings (0.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSEPZ
Technology 32.61%
Financial Services 12.64%
Healthcare 11.89%
Consumer Cyclical 10.18%
Communication Services 8.85%
Industrials 7.59%
Consumer Defensive 5.79%
Energy 3.69%
Utilities 2.48%
Real Estate 2.27%
Basic Materials 2.01%
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