TrueShares Structured Outcome (September) ETF

YTD

ALL

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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 April 24, 2025

Technology31.48%

Financial Services14.11%

Healthcare10.77%

Consumer Cyclical10.41%

Communication Services9.48%

Industrials7.44%

Consumer Defensive6.17%

Energy3.31%

Utilities2.80%

Real Estate2.25%

Basic Materials1.78%

Top Holdings (114.20% of total assets)

As of April 24, 2025

NameSymbol% Assets

United States Treasury Bills 0%—98.25%

Option On Spdr® S&P 500® Etf Aug25—9.95%

Option On Spdr® S&P 500® Etf Aug25—5.85%

First American Treasury Obligs X—0.15%

SEPZ Key Statistics

AUM

20.67M

AUM20.67M

Price-Earnings ratio

28.60

Price-Earnings ratio28.60

30-Day yield

3.31

30-Day yield3.31

Average volume

397.90

Average volume397.90

High today

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High today—

Low today

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Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

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