TrueShares Structured Outcome (September) ETF
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.
What's in this fund
Sectors
As of May 13, 2026Top Holdings (87.44% of total assets)
As of May 13, 2026SEPZ Key Statistics
Stock Snapshot
The current TrueShares Structured Outcome (September) ETF(SEPZ) stock price is $45.45, with a market capitalization of 128.85M. The stock trades at a price-to-earnings (P/E) ratio of 28.60 and offers a dividend yield of 1.3%.
On 2026-05-14, TrueShares Structured Outcome (September) ETF(SEPZ) stock moved within a range of $45.33 to $45.58. With shares now at $45.45, the stock is trading +0.3% above its intraday low and -0.3% below the session's peak.
Trading activity shows a volume of 6.92K, compared to an average daily volume of 22.61K.
The stock's 52-week range extends from a low of $37.77 to a high of $45.58.
The stock's 52-week range extends from a low of $37.77 to a high of $45.58.
Average Annual Return
Similar Marketcap
This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.
Popular Stocks
This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset
Newly Listed
This list is generated by showing companies that recently went public.