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SETrueShares Structured Outcome (September) ETF logo

TrueShares Structured Outcome (September) ETF (SEPZ)

Chicago Board Options Exchange · Currency in USD
$46.45 ▲ +0.29 (+0.63%)
At close: Oct 27, 3:59 PM ET. Market closed.

Summary

Previous Close
$46.16
Open
$46.35
Day's Range
$46.21 – $46.49
52 Week Range
$39.71 – $47.11
Volume
540,374
Avg. Volume
8,075
Market Cap
$130.29M
Beta (5Y Monthly)
0.71
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$0.93 (2.00%)
Ex-Dividend Date
Dec 24, 2025
1y Target Est
--

Profile: TrueShares Structured Outcome (September) ETF

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

This actively managed exchange-traded fund (ETF) endeavors to meet its investment objectives predominantly by committing most of its capital to options contracts that derive their value from the S&P 500 Price Index. Its core strategy involves simultaneously purchasing call options and selling put options. These options utilize either the S&P 500 index itself or an ETF tracking the index as their underlying asset.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.