SEPZ
(BATS)TrueShares Structured Outcome September ETF
$42.11-- (--)
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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
Day's Range$41.91 - $42.17
52-Week High$43.47
52-Week Low$33.18
Open$41.91
Volume6.72K
Average Volume (3M)6.72K
Assets (AUM)111.16M
Expense Ratio0.80%
Total Holdings6
Inception DateAug 30, 2020
1 Day Change0.15%
1 Month Change-1.42%
6 Month Change2.79%
YTD Change-0.25%
1 Year Change6.98%
52-Week Change7.01%
5 Year Change53.43%
50-Day MA$42.67
200-Day MA$41.24
RSI43.20
Stochastic %K24.18
Stochastic %D51.42
Annual Dividend$0.93
Dividend Yield2.20%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY-32.85%
Day's Range$41.91 - $42.17
52-Week High$43.47
52-Week Low$33.18
Open$41.91
Volume6.72K
Average Volume (3M)6.72K
Assets (AUM)111.16M
Expense Ratio0.80%
Total Holdings6
Inception DateAug 30, 2020
1 Day Change0.15%
1 Month Change-1.42%
6 Month Change2.79%
YTD Change-0.25%
1 Year Change6.98%
52-Week Change7.01%
5 Year Change53.43%
50-Day MA$42.67
200-Day MA$41.24
RSI43.20
Stochastic %K24.18
Stochastic %D51.42
Annual Dividend$0.93
Dividend Yield2.20%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY-32.85%
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