$46.13
-0.40-0.86%
Last update: Oct 16, 8:00 PM
As of Oct 01, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
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TrueShares Structured Outcome (September) ETF (BATS: SEPZ)
The SEPZ ETF is currently trading at $46.13, which represents a -0.86% change. Over the past 52 weeks, the ETF has traded as high as $47.11 and as low as $39.71.
The expense ratio of SEPZ is 0.79%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for SEPZ is 129.45M. This represents the total market value of the assets managed by the ETF.
SEPZ follows a All Cap Blend investment style.
The top holdings of SEPZ include: SALXX (0.1%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for SEPZ is currently not available.
