BATS:SEPZ TrueShares Structured Outcome (September) ETF (SEPZ) Price, Holdings, & News $41.18 +0.37 (+0.90%) Closing price 08/29/2025 03:33 PM EasternExtended Trading$41.20 +0.02 (+0.05%) As of 08/29/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About TrueShares Structured Outcome (September) ETF (BATS:SEPZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SEPZ alerts:Sign Up Key Stats Today's Range$40.54▼$40.7050-Day Range$38.93▼$41.3952-Week Range$33.18▼$40.73Volume23,706 shsAverage Volume13,786 shsMarket Capitalization$118.17 millionAssets Under Management$109.92 millionDividend Yield3.35%Net Expense Ratio0.80%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%0.56%0.57%0.53%Other Expenses0.01%0.27%0.56%0.48%0.56%Total Expense0.80%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.80%0.62%0.63%0.64%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 TermsBy 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 $38.1558 at the start of the year. Since then, SEPZ stock has increased by 7.9% and is now trading at $41.1750. 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 Holdings4 Fund Statistics Assets Under Management$109.92 million Average Daily Volume$0.00 Discount/Premium-0.06% 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 Miscellaneous Outstanding Shares2,870,000Beta0.72 Creation Unit25,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 6 SEPZ HoldingsFirst American Treasury Obligations FundHolding Weight: 45.51%United States Treasury Bills 0%Holding Weight: 43.25%Option On Spdr® S&P 500® Etf Aug25Holding Weight: 14.58%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.74%Cash OffsetHolding Weight: -1.96%Option On Spdr® S&P 500® Etf Aug25Holding Weight: -2.13%Full Holdings Details This page (BATS:SEPZ) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredHe Called Nvidia at $1.10. 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