TrueShares Structured Outcome (September) ETF

1D
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1M
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1Y
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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
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Aug 31, 2020
Inception DateAug 31, 2020

What's in this fund

Sectors

As of October 23, 2025
Technology35.71%
Financial Services13.14%
Consumer Cyclical10.48%
Communication Services9.94%
Healthcare8.72%
Industrials7.69%
Consumer Defensive5.38%
Energy2.89%
Utilities2.45%
Real Estate1.97%
Basic Materials1.63%

Top Holdings (93.06% of total assets)

As of October 23, 2025
NameSymbol% Assets
United States Treasury Bills—92.99%
State Street Instl US Govt MMkt AdminSALXX0.07%

SEPZ Key Statistics

AUM
114.72M
AUM114.72M
Price-Earnings ratio
28.60
Price-Earnings ratio28.60
30-Day yield
2.68
30-Day yield2.68
Average volume
7.37K
Average volume7.37K
High today
$42.97
High today$42.97
Low today
$42.80
Low today$42.80
Open price
$42.80
Open price$42.80
Volume
6.81K
Volume6.81K
52 Week high
$42.97
52 Week high$42.97
52 Week low
$33.18
52 Week low$33.18
Expense ratio
0.80
Expense ratio0.80
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.