BATS:SEPZ TrueShares Structured Outcome (September) ETF (SEPZ) Price, Holdings, & News $46.56 -0.25 (-0.54%) As of 10:13 AM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort Interest About TrueShares Structured Outcome (September) ETF (BATS:SEPZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SEPZ alerts:Sign Up Key Stats Today's Range$46.72▼$46.8950-Day Range$45.66▼$46.9852-Week Range$39.71▼$47.11Volume6,699 shsAverage Volume9,033 shsMarket Capitalization$133.62 millionAssets Under Management$131.37 millionDividend Yield2.96%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The TrueShares Structured Outcome (September) ETF (SEPZ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively-managed fund holds options and collateral. SEPZ was launched on Aug 31, 2020 and is managed by TrueShares. Read More TrueShares Structured Outcome (September) ETF ExpensesTypeSEPZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.79%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.79%0.61%0.63%0.66%0.60% Receive SEPZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Structured Outcome (September) ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SEPZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SEPZ ETF - Frequently Asked Questions How have SEPZ shares performed this year? TrueShares Structured Outcome (September) ETF's stock was trading at $42.26 at the beginning of the year. Since then, SEPZ shares have increased by 10.8% and is now trading at $46.81. How do I buy shares of TrueShares Structured Outcome (September) ETF? Shares of SEPZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTrueMark Investments Fund NameTrueShares Structured Outcome (September) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SEPZ Inception Date8/31/2020 Fund ManagerJordan C. Waldrep, Eric Metz, Fred Sloneker WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$131.37 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorParalel Technologies, LLC AdvisorTrueMark Investments, LLC CustodianState Street Bank and Trust Company DistributorParalel Distributors LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerWolverine Trading Options OptionableN/A Short Interest2,648 shs Miscellaneous Outstanding Shares2,870,000Beta0.72 Creation Unit25,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 6 SEPZ HoldingsUnited States Treasury BillsHolding Weight: 95.39%Spy 08/31/27 C767.06 Euro Cash FlexHolding Weight: 7.22%State Street Instl US Govt MMkt AdminHolding Weight: 0.10%Spy 08/31/27 C768.06 Euro Cash FlexHolding Weight: 0.06%CashHolding Weight: -0.01%Spy 08/31/27 P690.35 Euro Cash FlexHolding Weight: -2.75%Full Holdings Details This page (BATS:SEPZ) was last updated on 10/14/2026 by MarketBeat.com Staff. 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