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Listed Funds Trust TrueShares Structured Outcome (September) ETF

SEPZBATS
Logo brought to you by Benzinga Data
$38.71
0.050.12%
At close: -
$29.62
-9.09-23.49%
After Hours: Mar 15, 4:00 PM EDT
15 minutes delayed
Sector
Unknown
Region
US
AUM
18.48M
Fund Score

Listed Funds Trust TrueShares Structured Outcome (September) ETF (BATS:SEPZ) Quotes, Forecast and News Summary

Listed Funds Trust TrueShares Structured Outcome (September) ETF (BATS: SEPZ) stock price, news, charts, stock research, profile.

Open$38.71
High$38.71
52 Wk High$39.42
AUM18.48M
Dividend$1.19
Ex-Div DateDec 27, 2023
Volume-
Market Cap-
Mgmt Fee0.79%
P/E Ratio-
Prev. Close$38.67
Low$38.71
52 Wk Low$31.24
Shares Out495.00K
Yield3.18%
Div. FreqAnnual
Avg. Volume Daily554.00
Beta0.72
Avg. Expense Ratio0.8%
P/B Ratio-

Recent News

No news found

FAQ

Q

How do I buy Listed Funds Trust TrueShares Structured Outcome (September) ETF (SEPZ) stock?

A

You can purchase shares of Listed Funds Trust TrueShares Structured Outcome (September) ETF (BATS:SEPZ) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Listed Funds Trust TrueShares Structured Outcome (September) ETF (SEPZ) competitors?

A

There are no as such competitors for Listed Funds Trust TrueShares Structured Outcome (September) ETF.

Q

What is the forecast, or price target, for Listed Funds Trust TrueShares Structured Outcome (September) ETF (SEPZ) stock?

A

There is no analysis for Listed Funds Trust TrueShares Structured Outcome (September) ETF to provide a consensus price target.

Q

What is the current price for Listed Funds Trust TrueShares Structured Outcome (September) ETF (SEPZ)?

A

The stock price for Listed Funds Trust TrueShares Structured Outcome (September) ETF (BATS: SEPZ) is $39.2799 last updated October 28, 2024 at 3:05 PM EDT.

Q

Does Listed Funds Trust TrueShares Structured Outcome (September) ETF (SEPZ) pay a dividend?

A

There are no upcoming dividends for Listed Funds Trust TrueShares Structured Outcome (September) ETF.

Q

When is Listed Funds Trust TrueShares Structured Outcome (September) ETF (BATS:SEPZ) reporting earnings?

A

Listed Funds Trust TrueShares Structured Outcome (September) ETF does not have any upcoming earnings scheduled.

Q

Is Listed Funds Trust TrueShares Structured Outcome (September) ETF (SEPZ) going to split?

A

There is no upcoming split for Listed Funds Trust TrueShares Structured Outcome (September) ETF.

Open$38.71
High$38.71
52 Wk High$39.42
AUM18.48M
Dividend$1.19
Ex-Div DateDec 27, 2023
Volume-
Market Cap-
Mgmt Fee0.79%
P/E Ratio-
Prev. Close$38.67
Low$38.71
52 Wk Low$31.24
Shares Out495.00K
Yield3.18%
Div. FreqAnnual
Avg. Volume Daily554.00
Beta0.72
Avg. Expense Ratio0.8%
P/B Ratio-
ETF Details
SectorUnknown
CategoryNA
Investment StyleAll Cap Blend
Fund InceptionAug 31, 2020
Managers
Jeffrey Feldman
DefinitionNA
Investment Policy
The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. The Funds investment adviser, TrueMark Investments, LLC (TrueMark or the Adviser), and sub-adviser, SpiderRock Advisors, LLC (SpiderRock or the Sub-Adviser), will employ a buffer protect options strategy that uses such options to seek to achieve exposure to the S&P 500 Price Index while mitigating the first 8 to 12 percentage decline in the S&P 500 Price Index (the Buffer) over a 12-month period beginning on a specified day each September (each, a Roll Date). The period from one Roll Date to the next Roll Date is referred to as the Investment Period, and the first day of the Investment Period is referred to as the Initial Investment Day).
Top ETF Holdings
SymbolNameShare %
FXFXXFirst American Treasur...0.12%