TrueShares Structured Outcome (September) ETF
ETFYour view on SEPZ
TrueShares Structured Outcome (September) ETF
ETFTrueSharesSentiment
AUM (USD)
$130.67M
Expense Ratio
0.79%
Holdings
18
Sentiment
Overview for TrueShares Structured Outcome (September) ETF
- Fund Type
- ETF
- Fund Issuer
- TrueShares
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- August 31, 2020
- Domicile
- US
- Website
- true-shares.com/etf/sepz
- Fund Type
- ETF
- Fund Issuer
- TrueShares
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- August 31, 2020
- Domicile
- US
- Website
- true-shares.com/etf/sepz
- Fund Type
- ETF
- Fund Issuer
- TrueShares
- Asset Class
- Equity
- Sector
- Financial Services
- Industry
- Asset Management
- Inception Date
- August 31, 2020
- Domicile
- US
- Website
- true-shares.com/etf/sepz
About this fund
This actively managed exchange-traded fund (ETF) endeavors to meet its investment objectives predominantly by committing most of its capital to options contracts that derive their value from the S&P 500 Price Index. Its core strategy involves simultaneously purchasing call option…
SEPZ Stock Price
Key Facts
EquityExpense Ratio
0.79%
AUM
$130.67M
Fund Details
Expense Ratio
0.79%
Assets Under Management
$130.67M
NAV
$46.58 USD
Holdings
18
Average Volume
11.6K
Inception Date
August 31, 2020
Asset Class
Equity
Fund Issuer
TrueShares
Domicile
US
ISIN
US2103227987
CUSIP
210322798
NAV Currency
USD
Expense Ratio
0.79%
Assets Under Management
$130.67M
NAV
$46.58 USD
Holdings
18
Average Volume
11.6K
Inception Date
August 31, 2020
Asset Class
Equity
Fund Issuer
TrueShares
Domicile
US
ISIN
US2103227987
CUSIP
210322798
NAV Currency
USD
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News
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