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 December 23, 2025Top Holdings (91.50% of total assets)
As of December 23, 2025SEPZ Key Statistics
Stock Snapshot
TrueShares Structured Outcome (September) ETF(SEPZ) stock is priced at $42.56, giving the company a market capitalization of 110.44M. It carries a P/E multiple of 28.60 and pays a dividend yield of 1.3%.
During the trading session on 2025-12-25, TrueShares Structured Outcome (September) ETF(SEPZ) shares reached a daily high of $42.62 and a low of $42.52. At a current price of $42.56, the stock is +0.1% higher than the low and still -0.1% under the high.
Trading activity shows a volume of 1.85K, compared to an average daily volume of 7.61K.
Over the past 52 weeks, TrueShares Structured Outcome (September) ETF(SEPZ) stock has traded between a high of $43.47 and a low of $33.18.
Over the past 52 weeks, TrueShares Structured Outcome (September) ETF(SEPZ) stock has traded between a high of $43.47 and a low of $33.18.