Price Alert

UNCAPPED BUFFERED ETFS: T... (SEPZ)

CBOE: SEPZ · Real-Time Price · USD

40.73

-0.16 (-0.38%)

At close: Aug 20, 2025, 11:01 AM

-0.38% (1D)

Bid	40.65
Market Cap	117.07M
AUM	111.26M
NAV	40.83
EPS (ttm)	1.51
PE Ratio (ttm)	27.01
Shares Out	2.87M
Inception Date	Aug 30, 2020

Ask	40.81
Volume	7.52K
Open	40.58
Previous Close	40.89
Day's Range	40.49 - 40.74
52-Week Range	33.18 - 41.27
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 30, 2020

Provider Other

Website Fund Home Page

Exchange CBOE