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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 2.06% as of Jun 29, 2026. It pays $0.9278 per share over the trailing twelve months and distributes annually.
Defined Outcome
Category
2.06%
Dividend yield
$0.9278
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 volatility | 10.39% |
| 3Y volatility | 10.02% |
| Sharpe ratio | 1.17 |
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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