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TrueShares Structured Outcome (September) ETF ETF AnalysisComprehensive ETF analysis for TrueShares Structured Outcome (September) ETF (SEPZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSEPZ
SEPZ
TrueShares Structured Outcome (September) ETF
SEPZ
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  3. TrueShares Structured Outcome (September) ETFSEPZETF
TrueShares Structured Outcome (September) ETF Logo

TrueShares Structured Outcome (September) ETF

ETF
🇺🇸SEPZ•CBOE•Equity

Your view on SEPZ

TrueShares Structured Outcome (September) ETF Logo

TrueShares Structured Outcome (September) ETF

ETFTrueShares
🇺🇸SEPZ•CBOE•Equity
AUM (USD)$128.53M
Expense Ratio0.79%
Holdings5

Sentiment

AUM (USD)

$128.53M

Expense Ratio

0.79%

Holdings

5

Sentiment

SEPZ
TrueShares Structured Outcome (September) ETF
SEPZ

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

Equity

Expense Ratio

0.79%

AUM

$128.53M

Fund Details

NAV$45.82 USD
Holdings5
Average Volume9.2K
Inception DateAugust 31, 2020
Asset ClassEquity
Fund IssuerTrueShares
DomicileUS
ISINUS2103227987
CUSIP210322798
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$128.53M

NAV

$45.82 USD

Holdings

5

Average Volume

9.2K

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

$128.53M

NAV

$45.82 USD

Holdings

5

Average Volume

9.2K

Inception Date

August 31, 2020

Asset Class

Equity

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103227987

CUSIP

210322798

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SEPZ?

TrueShares Structured Outcome (September) ETF (SEPZ) is a Equity fund from TrueShares, listed since 2020, with $128.5M in assets under management, a 0.79% expense ratio, a NAV of $45.82 USD.

What's in SEPZ? Top 6 holdings

HoldingWeight
Treasury Bill B 08/05/2795.32%
SPY 08/31/27 C767.06 Euro Cash Flex7.21%
State Street Inst U.S. Government Mmkt Admn Class0.10%
Broker Sweep0.06%
SPY 08/31/27 C768.06 Euro Cash Flex0.06%
SPY 08/31/27 P690.35 Euro Cash Flex-2.75%

SEPZ sector breakdown

  • Technology 37.91%
  • Financial Services 11.66%
  • Communication Services 9.97%
  • Consumer Cyclical 9.56%
  • Healthcare 9.07%
  • Industrials 8.38%
  • Consumer Defensive 4.64%
  • Energy 3.02%

Comparable funds

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  • CLSMETC Cabana Target Leading Sector Moderate ETF
  • DECTAllianzIM U.S. Equity Buffer10 Dec ETF
  • DECZTrueShares Structured Outcome (December) ETF
  • IVVBiShares Large Cap Deep Quarterly Laddered ETF
  • KLIPKraneShares KWEB Covered Call Strategy ETF
  • MARMFT Vest U.S. Equity Max Buffer ETF - March
  • PHEQParametric Hedged Equity ETF

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  • NOVZTrueShares Structured Outcome (November) ETF
  • OCTZTrueShares Structured Outcome (October) ETF
  • ONEHTrueShares Equity Hedge ETF
  • PAYHElevation Series Trust - TrueShares S&P Autocallable High Income ETF
  • PAYMTrueShares S&P Autocallable Defensive Income ETF
  • PWRZTrueShares Eagle Global Next Gen Power Infrastructure ETF
  • RNMNElevation Series Trust - RiverNorth Market Neutral ETF
  • APRZTrueShares Structured Outcome (April) ETF
  • AUGZTrueShares Structured Outcome (August) ETF