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SEPZ
(BATS)
TrueShares Structured Outcome September ETF
$40.84-- (--)
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OverviewHoldingsDividendsHistorical

SEPZ ETF: TrueShares Structured Outcome September ETF - Price, Holdings & Analysis

TrueShares Structured Outcome September ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$40.60 - $40.89
52-Week High$43.47
52-Week Low$33.18
Open$40.60
Volume9.27K
Average Volume (3M)9.27K
Assets (AUM)110.98M
Expense Ratio0.80%
Total Holdings10
Inception DateAug 30, 2020
1 Day Change0.76%
1 Month Change-3.17%
6 Month Change-3.56%
YTD Change-3.06%
1 Year Change9.92%
52-Week Change10.53%
5 Year Change45.78%
50-Day MA$41.89
200-Day MA$41.76
RSI46.38
Stochastic %K78.06
Stochastic %D30.20
Annual Dividend$0.93
Dividend Yield2.27%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY-32.85%

Frequently Asked Questions About TrueShares Structured Outcome September ETF

What is the current price of SEPZ?

The latest SEPZ price is $40.84. The 52-week range is $33.18–$43.47. SEPZ has returned 10.5% over the past 52 weeks.

What is the expense ratio for SEPZ?

SEPZ's annual expense ratio is 0.80%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.

Does SEPZ pay dividends?

Yes, SEPZ pays a 2.27% 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 (95.4%), State Street U.S. Government Money Market Portfolio (0.8%) (combined weight: 96.2%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.

How does SEPZ compare to similar ETFs?

Compare SEPZ (0.80% expense ratio, $111M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.