TrueShares Structured Outcome (September) ETF

1D
1W
1M
3M
1Y
5Y

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
Options Trading
CategoryOptions Trading
Number of holdings
6
Number of holdings6
Inception Date
Aug 31, 2020
Inception DateAug 31, 2020

What's in this fund

SEPZ Key Statistics

AUM
21.44M
AUM21.44M
Price-Earnings ratio
28.60
Price-Earnings ratio28.60
30-Day yield
30-Day yield
Average volume
4.17K
Average volume4.17K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$32.44
52 Week high$32.44
52 Week low
$27.50
52 Week low$27.50
Expense ratio
0.79
Expense ratio0.79

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. Current performance may be lower or higher than the performance data quoted.