TrueShares Structured Outcome (September) ETF
Limited financial coverage for SEPZ.
Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.
Price Chart
About the company
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.
- IPO
- 2020
- HQ
- San Diego, CA, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $130.25M
- Div Yield
- 1.98%
- 52W High
- $47.11
- 52W Low
- $39.71
- 50D MA
- $46.33
- 200D MA
- $44.16
- Beta
- 0.70
- RSI (14)
- 59
- Avg Volume
- 7.29K
No earnings-call transcripts are available for SEPZ yet.
- Free Float
- 0.0%
- Shares Outstanding
- 2.78M
- Float Shares
- 0
of shares held by institutions
33 13F filers
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Ae Wealth Management LLC | 947.95K | ▼ 79.72K |
| Truemark Investments, LLC | 497.73K | ▲ 268.55K |
| Lloyd Advisory Services, LLC. | 162.19K | ▲ 152.62K |
| Valtinson Bruner Financial Planning LLC | 50.88K | ▼ 321 |
| Elevated Capital Advisors, LLC | 49.07K | ▼ 3.44K |
| B.O.S.S. Retirement Advisors, LLC | 45.15K | ▼ 2.06K |
| Howard Bailey Securities, LLC | 42.38K | ▼ 1.69K |
| Family Wealth Group, LLC | 37.75K | ▲ 4.04K |
| Fsr Wealth Management Ltd. | 35.51K | ▼ 11.92K |
| Smart Wealth LLC | 34.10K | ▼ 13.54K |
| Envestnet Asset Management Inc | 21.98K | ▲ 21.98K |
| Great Lakes Retirement, Inc. | 20.79K | ▼ 2.33K |
Held by 1 ETFs
Biggest fund positions in SEPZ by dollar value.
Our SEPZ coverage
Recent articles, reports, and earnings notes.
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