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SEPZ Stock Price, Chart, Stats & News

TrueShares Structured Outcome (September) ETF
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Defined Outcome
Category
2.08%
Dividend yield
0.79%
Expense ratio
125.15M
Assets
18.14%
1Y return

SEPZ chart

1M
3M
1Y
5Y
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SEPZ returns

YTD
6.68%
1Y
18.14%
3Y
15.52%
5Y
11.15%
10Y
0.00%
1Y volatility10.39%
3Y volatility10.02%
Sharpe ratio1.17

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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