How have SEPZ shares performed in 2024?

TrueShares Structured Outcome (September) ETF's stock was trading at $33.4176 on January 1st, 2024. Since then, SEPZ shares have increased by 3.9% and is now trading at $34.71. View the best growth stocks for 2024 here .

What does SEPZ invest in?

TrueShares Structured Outcome (September) ETF is a equity fund issued by TrueMark Investments. SEPZ focuses on large cap investments. The fund's investments total to approximately $17.22 million assets under management.

What is the management fee for TrueShares Structured Outcome (September) ETF?

TrueShares Structured Outcome (September) ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for SEPZ is 0.79%.

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. Compare Top Brokerages Here .

BATS:SEPZ

TrueShares Structured Outcome (September) ETF (SEPZ) Price, Holdings, & News

→ SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad)

Free SEPZ Stock Alerts

$34.71

-0.02 (-0.06%)

(As of 04/19/2024 ET)

Compare

Today's Range: $34.52
▼
$34.71
50-Day Range: $34.36
▼
$36.11
52-Week Range: N/A

Volume: 299 shs
Average Volume: N/A
Market Capitalization: $17.18 million

Assets Under Management: $17.22 million
Dividend Yield: 3.36%
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

Get TrueShares Structured Outcome (September) ETF alerts:

About TrueShares Structured Outcome (September) ETF

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.

SEPZ Stock Price History

30 days | 90 days | 365 days | Advanced Chart

SEPZ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

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.

Fund Details

Issuer: TrueMark Investments
Fund Name: TrueShares Structured Outcome (September) ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:SEPZ
Inception Date: 8/31/2020
Fund Manager: Jordan C. Waldrep, Eric Metz, Fred Sloneker
Web: N/A
Phone: 14089961010

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 4

Fund Statistics

Assets Under Management: $17.22 million
Average Daily Volume: $0.00
Discount/Premium: -0.05%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: TrueMark Investments, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Wolverine Trading

Miscellaneous

Outstanding Shares: 495,000
Beta: 0.71
Creation Unit: 25,000
Creation Fee: $250.00

12 Stocks Corporate Insiders are Abandoning

If a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?

Get This Free Report

Ad TradeSmith

The A.I. story nobody is telling you (Read ASAP)

There's been a lot of buzz surrounding A.I. over the past year... Most of it is just hype and speculation. But there's one recent A.I. development you NEED to hear about...

Click here to see Louis' new video for yourself.

TrueShares Structured Outcome (September) ETF Expenses

Type	SEPZ	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	0.61%	0.60%	0.63%	0.58%

TrueShares Structured Outcome (September) ETF (SEPZ) Holdings

Top 6 SEPZ Holdings

United States Treasury Bills 0%
Holding Weight: 87.38%
Spy 08/30/2024 450.35 C
Holding Weight: 19.25%
First American Treasury Obligs X
Holding Weight: 0.06%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: 0.00%
Spy 08/30/2024 405.32 P
Holding Weight: -2.87%
Cash Offset
Holding Weight: -3.82%

Full Holdings Details

Similar ETFs

Institutional Ownership

OLD Mission Capital LLC
Bought 18,239 shares on 2/15/2024
Ownership: 3.508%

View All Institutional Transactions

SEPZ ETF - Frequently Asked Questions

How have SEPZ shares performed in 2024?: TrueShares Structured Outcome (September) ETF's stock was trading at $33.4176 on January 1st, 2024. Since then, SEPZ shares have increased by 3.9% and is now trading at $34.71.
View the best growth stocks for 2024 here.
What does SEPZ invest in?: TrueShares Structured Outcome (September) ETF is a equity fund issued by TrueMark Investments. SEPZ focuses on large cap investments. The fund's investments total to approximately $17.22 million assets under management.
What is the management fee for TrueShares Structured Outcome (September) ETF?: TrueShares Structured Outcome (September) ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for SEPZ is 0.79%.
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.
Compare Top Brokerages Here.

This page (BATS:SEPZ) was last updated on 4/19/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial