Price Alert

TRUESHARES STRUCTURED OUT... (SEPZ)

CBOE: SEPZ · Real-Time Price · USD

41.86

0.32 (0.77%)

At close: Sep 11, 2025, 1:50 PM

0.77% (1D)

Bid	41.73
Market Cap	110.28M
AUM	112.7M
NAV	41.51
EPS (ttm)	1.51
PE Ratio (ttm)	27.76
Shares Out	2.63M
Inception Date	Aug 31, 2020

Ask	41.89
Volume	5,851
Open	41.65
Previous Close	41.54
Day's Range	41.65 - 41.86
52-Week Range	33.18 - 41.86
Holdings	5
Expense Ratio	0.79%

About SEPZ

TRUEOUTCOME DOWNSIDE RISK MITIGATION / UNCAPPED UPSIDE PARTICIPATION / CLEARER EXPECTATIONS TrueShares Structured Outcome (September) ETF utilizes a "buffer protect" options strategy, that seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. As part of this strategy, SEPZ seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index's losses over a 12-month investment period, beginning on a specified date and resetting exactly 12 months later. The strategy is implemented through the purchase and sale of options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index.

Asset Class Equity

Ticker Symbol SEPZ

Inception Date Aug 31, 2020

Provider Other

Website Fund Home Page

Exchange CBOE