TrueShares Structured Outcome (September) ETF

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Why Robinhood?

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
6
Number of holdings6
Inception Date
Aug 31, 2020
Inception DateAug 31, 2020

What's in this fund

Sectors

As of July 16, 2025
Technology35.03%
Financial Services13.39%
Consumer Cyclical10.58%
Communication Services9.58%
Healthcare9.11%
Industrials7.85%
Consumer Defensive5.36%
Energy3.04%
Utilities2.38%
Real Estate2.02%
Basic Materials1.66%

Top Holdings (106.60% of total assets)

As of July 16, 2025
NameSymbol% Assets
United States Treasury Bills—87.95%
Option On Spdr® S&P 500® Etf Aug25—13.58%
First American Treasury Obligs X—2.91%
Option On Spdr® S&P 500® Etf Aug25—2.16%

SEPZ Key Statistics

AUM
117.31M
AUM117.31M
Price-Earnings ratio
28.60
Price-Earnings ratio28.60
30-Day yield
3.09
30-Day yield3.09
Average volume
9.44K
Average volume9.44K
High today
$40.37
High today$40.37
Low today
$40.20
Low today$40.20
Open price
$40.28
Open price$40.28
Volume
6.37K
Volume6.37K
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

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.