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 January 7, 2026Top Holdings (91.33% of total assets)
As of January 7, 2026SEPZ Key Statistics
Stock Snapshot
With a market cap of 111.09M, TrueShares Structured Outcome (September) ETF(SEPZ) trades at $42.81. The stock has a price-to-earnings ratio of 28.60 and currently yields dividends of 1.3%.
As of 2026-01-12, TrueShares Structured Outcome (September) ETF(SEPZ) stock has fluctuated between $42.79 and $42.87. The current price stands at $42.81, placing the stock +0.0% above today's low and -0.1% off the high.
The TrueShares Structured Outcome (September) ETF(SEPZ)'s current trading volume is 3.14K, compared to an average daily volume of 6.52K.
In the last year, TrueShares Structured Outcome (September) ETF(SEPZ) shares hit a 52-week high of $43.47 and a 52-week low of $33.18.
In the last year, TrueShares Structured Outcome (September) ETF(SEPZ) shares hit a 52-week high of $43.47 and a 52-week low of $33.18.