SEPZ ETF
TrueShares Structured Outcome (September) ETF
SEPZ ETF Overview
SEPZ ETF (TrueShares Structured Outcome (September) ETF) is managed by TrueShares with $131.4M in net assets. SEPZ expense ratio is 0.79%, holding 17 positions across various sectors. Inception date: 2020-08-31.
SEPZ performance shows a YTD return of 9.16%. The 1-year return is 11.53% and the 5-year return is 10.48%. SEPZ dividend yield stands at 2.01%, paid annually.
SEPZ top holdings include Us T Bill Zcp 08/05/27 (95.9%), Spy 08/31/27 C767.06 Euro Cash Flex 08/31/2027 (6.9%), Spy 08/31/27 P690.35 Euro Cash Flex 08/31/2027 (2.9%), State Street Institutional U.S. Government Money Market Fund, Administration Class (0.1%), Spy 08/31/27 C768.06 Euro Cash Flex 08/31/2027 (0.1%). Go to all SEPZ holdings, SEPZ sectors, or SEPZ dividends.
SEPZ can be compared against other funds. Use SEPZ overlap to find shared positions, or SEPZ vs another fund for a side-by-side view. SEPZ alternatives are available via the screener, along with tax-loss harvesting opportunities.