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TrueShares Structured Out... (SEPZ)
Cboe US: SEPZ
· Echtzeitkurs · USD
46.58
+0.17 (0.37%)
Zum Schluss: Aug 19, 2026, 4:45 PM
TrueShares Structured Outcome (September) ETF (SEPZ) ETF Price, Holdings & Analysis
0.37% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 127.95 Mio |
| NAV | 46.72 |
| Beta | 0.76 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.42 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 31, 2020 |
| Brief | k.A. |
| Volumen | 3,565 |
| Ø Vol. (20D) | 10,093 |
| Eröffnung | 46.48 |
| Vortagesschluss | 46.41 |
| Tagesspanne | 46.48 - 46.61 |
| 52-Wk Range | 39.71 - 47.11 |
| Positionen | k.A. |
| Kostenquote | 0.80% |
Über SEPZ
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
Anlageklasse Defined Outcome
Tickersymbol SEPZ
Auflagedatum Aug 31, 2020
Anbieter Trueshares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 1.99%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $0.9280 | k.A. |
| Dec 27, 2024 | $1.3820 | k.A. |
| Dec 27, 2023 | $1.1860 | k.A. |
| Dec 29, 2022 | $0.2030 | k.A. |
| Dec 29, 2021 | $0.0160 | k.A. |