SEPZ ETF
TrueShares Structured Outcome (September) ETF
SEPZ ETF Overview
SEPZ ETF (TrueShares Structured Outcome (September) ETF) is managed by TrueShares with $131.9M in net assets. SEPZ expense ratio is 0.79%, holding 17 positions across sectors including Financials. Inception date: 2020-08-31.
SEPZ performance shows a YTD return of 7.14%. The 1-year return is 14.35% and the 5-year return is 10.55%. SEPZ dividend yield stands at 2.05%, paid annually.
SEPZ top holdings include Treasury Bill B 08/06/26 (88.7%), Spy 08/31/26 C645.07 EURo Cash Flex (10.4%), Missouri Joint Municipal Electric Utility Commission 4 12/01/2033 (0.4%), DRB5009544.SRDUP (0.2%), Spy 08/31/26 C684.01 EURo Cash Flex (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.