TrueShares Structured Outcome (September) ETF (SEPZ) Research
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. These positions are initiated on each "Initial Investment Day" and are set to mature on the following "Roll Date." The fund is classified as non-diversified.
Market snapshot
- Symbol
- SEPZ
- Price
- $45.52
- Day change
- +1.03%
- Market cap
- $130.1M
- 52-week range
- 38.56-46.18
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- Amplify AI Powered Equity ETF (AIEQ)
- ETC Cabana Target Leading Sector Moderate ETF (CLSM)
- AllianzIM U.S. Equity Buffer10 Dec ETF (DECT)
- TrueShares Structured Outcome (December) ETF (DECZ)
- iShares Large Cap Deep Quarterly Laddered ETF (IVVB)
- KraneShares KWEB Covered Call Strategy ETF (KLIP)
- FT Vest U.S. Equity Max Buffer ETF - March (MARM)
- Parametric Hedged Equity ETF (PHEQ)
Open TrueShares Structured Outcome (September) ETF (SEPZ) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.