SEPZ ETF: TrueShares Structured Outcome September ETF - Price, Holdings & Analysis
TrueShares Structured Outcome September ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About TrueShares Structured Outcome September ETF
What is the current price of SEPZ?
The latest SEPZ price is $46.89. The 52-week range is $39.71–$46.95. SEPZ has returned 14.3% over the past 52 weeks.
What is the expense ratio for SEPZ?
SEPZ's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does SEPZ pay dividends?
Yes, SEPZ pays a 1.99% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.
What are the top holdings of SEPZ?
SEPZ's largest holdings are United States Treasury Bills (89.8%), State Street Institutional U.S. Government Money Market Fund Administration Class (0.1%) (combined weight: 89.8%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.
How does SEPZ compare to similar ETFs?
Compare SEPZ (0.79% expense ratio, $125M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.