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SEPZ Stock Price, Chart, Stats & News
TrueShares Structured Outcome (September) ETF
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TrueShares Structured Outcome (September) ETF (SEPZ) is a dividend-paying ETF with a current dividend yield of 1.98% as of Aug 14, 2026. It pays $0.9278 per share over the trailing twelve months and distributes annually.
Defined Outcome
Category
1.98%
Dividend yield
$0.9278
0.79%
Expense ratio
127.95M
Assets
14.15%
1Y return
SEPZ chart
1M
3M
1Y
5Y
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SEPZ returns
| YTD | 7.08% |
| 1Y | 14.15% |
| 3Y | 14.10% |
| 5Y | 10.56% |
| 10Y | 0.00% |
| 1Y volatility | 10.62% |
| 3Y volatility | 9.95% |
| Sharpe ratio | 0.91 |
About
This actively managed exchange-traded fund (ETF) endeavors to meet its investment objectives predominantly by committing most of its capital to options contracts that derive their value from the S&P 500 Price Index. Its core strategy involves simultaneously purchasing call options and selling put options. These options utilize either the S&P 500 index itself or an ETF tracking the index as their underlying asset.
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