Shelton Equity Premium Income ETF

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About SEPI

SEPI is actively managed, investing primarily dividend paying US stocks of mid- to large-cap companies and covered call writing. It seeks a high level of income and capital appreciation. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
158
Number of holdings158
Inception Date
Sep 5, 2025
Inception DateSep 5, 2025

What's in this fund

Sectors

As of March 12, 2026
Technology31.30%
Financial Services12.35%
Healthcare11.19%
Communication Services11.16%
Consumer Cyclical10.37%
Industrials9.09%
Consumer Defensive4.87%
Energy3.93%
Utilities2.16%
Basic Materials2.09%
Real Estate1.49%

SEPI Key Statistics

AUM
82.85M
AUM82.85M
Price-Earnings ratio
25.02
Price-Earnings ratio25.02
30-Day yield
0.51
30-Day yield0.51
Average volume
35.53K
Average volume35.53K
High today
$25.68
High today$25.68
Low today
$25.52
Low today$25.52
Open price
$25.59
Open price$25.59
Volume
44.23K
Volume44.23K
52 Week high
$28.79
52 Week high$28.79
52 Week low
$24.93
52 Week low$24.93
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

With a market cap of 83.79M, Shelton Equity Premium Income ETF(SEPI) trades at $25.53. The stock has a price-to-earnings ratio of 25.02 and currently yields dividends of 1.0%.

On 2026-03-17, Shelton Equity Premium Income ETF(SEPI) stock moved within a range of $25.52 to $25.68. With shares now at $25.53, the stock is trading +0.0% above its intraday low and -0.6% below the session's peak.

Trading volume for Shelton Equity Premium Income ETF(SEPI) stock has reached 44.23K, versus its average volume of 35.53K.

Over the past 52 weeks, Shelton Equity Premium Income ETF(SEPI) stock has traded between a high of $28.79 and a low of $24.93.

Over the past 52 weeks, Shelton Equity Premium Income ETF(SEPI) stock has traded between a high of $28.79 and a low of $24.93.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.