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TrueShares Structured Out... (SEPZ)
Cboe US: SEPZ
· リアルタイム株価 · USD
46.54
+0.13 (0.28%)
終値時点： Aug 19, 2026, 7:21 PM
TrueShares Structured Outcome (September) ETF (SEPZ) ETF Price, Holdings & Analysis
0.28% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 127.95M |
| 基準価額 | 46.72 |
| ベータ | 0.76 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.39 |
| 発行済口数 | n/a |
| 設定日 | Aug 31, 2020 |
| 売気配 | n/a |
| 出来高 | 6,472 |
| 平均出来高（20日） | 10,093 |
| 始値 | 46.48 |
| 前日終値 | 46.41 |
| 日中値幅 | 46.48 - 46.61 |
| 52週の値幅 | 39.71 - 47.11 |
| 組入銘柄 | n/a |
| 経費率 | 0.80% |
SEPZについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
分配金 分配金利回り 1.99%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 24, 2025 | $0.9280 | n/a |
| Dec 27, 2024 | $1.3820 | n/a |
| Dec 27, 2023 | $1.1860 | n/a |
| Dec 29, 2022 | $0.2030 | n/a |
| Dec 29, 2021 | $0.0160 | n/a |