SEPZ ETF
TrueShares Structured Outcome (September) ETF
SEPZ ETF Overview
SEPZ ETF (TrueShares Structured Outcome (September) ETF) is managed by TrueShares with $129.6M 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 9.52%. The 1-year return is 14.84% and the 5-year return is 10.48%. SEPZ dividend yield stands at 2.00%, paid annually.
SEPZ top holdings include Us T Bill Zcp 08/05/27 (95.9%), Spy 08/31/27 C767.06 Euro Cash Flex (7.0%), Broker Sweep (0.1%), State Street Institutional U.S. Government Money Market Fund, Administration Class (0.1%), Spy 08/31/27 P690.35 EURo Cash Flex (-3.0%). 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.