TrueShares Structured Outcome (September) ETF

+$0.04 (+0.13%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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.

SEPZ Key Statistics

AUM
24.66M
Price-Earnings Ratio
28.60
30-Day Yield
—
Average Volume
2.06K
High Today
$30.94
Low Today
$30.85
Open Price
$30.85
Volume
1.28K
52 Week High
$34.33
52 Week Low
$23.53
Expense Ratio
0.79
View Prospectus and Reports

Average Annual Return

Breakdown of average returns over 12-month periods, updated quarterly. This allows for comparison of returns across funds.
1Y3Y5Y10YSince
Aug 31, 2020
% Price Return23.45%
—
—
—
—
% NAV Return23.77%
—
—
—
18.42%
As of September 30, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure
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Commissions
$0.00
Est. Quantity
0
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