TrueShares Structured Outcome (September) ETF

YTD

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell SEPZ and other ETFs, options, and stocks.

About SEPZ

SEPZ 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.

Index-Tracked

What's in this fund

Sectors

As of July 9, 2025

Technology34.74%

Financial Services13.52%

Consumer Cyclical10.50%

Communication Services9.60%

Healthcare9.29%

Industrials7.79%

Consumer Defensive5.40%

Energy3.06%

Utilities2.38%

Real Estate2.02%

Basic Materials1.70%

Top Holdings (106.45% of total assets)

As of July 8, 2025

NameSymbol% Assets

United States Treasury Bills 0%—90.50%

Option On Spdr® S&P 500® Etf Aug25—13.65%

Option On Spdr® S&P 500® Etf Aug25—2.21%

First American Treasury Obligs X—0.09%

SEPZ Key Statistics

AUM

113.79M

AUM113.79M

Price-Earnings ratio

28.60

Price-Earnings ratio28.60

30-Day yield

3.09

30-Day yield3.09

Average volume

11.77K

Average volume11.77K

High today

$40.25

High today$40.25

Low today

$40.06

Low today$40.06

Open price

$40.25

Open price$40.25

Volume

5.92K

Volume5.92K

52 Week high

$40.73

52 Week high$40.73

52 Week low

$33.18

52 Week low$33.18

Expense ratio

0.80

Expense ratio0.80

View Prospectus and Reports