Loading data for SEPZ — first visit, this takes a few seconds.
TrueShares Structured Out... (SEPZ)
Cboe US: SEPZ
· 실시간 가격 · USD
46.58
+0.17 (0.37%)
종가 기준: Aug 19, 2026, 4:45 PM
TrueShares Structured Outcome (September) ETF (SEPZ) ETF Price, Holdings & Analysis
0.37% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 127.95M |
| 순자산가치 | 46.72 |
| 베타 | 0.76 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.42 |
| 발행 주식수 | n/a |
| 설정일 | Aug 31, 2020 |
| 매도호가 | n/a |
| 거래량 | 3,565 |
| 평균 거래량 (20일) | 10,093 |
| 시가 | 46.48 |
| 전일 종가 | 46.41 |
| 당일 변동폭 | 46.48 - 46.61 |
| 52주 변동폭 | 39.71 - 47.11 |
| 편입 종목 | n/a |
| 총보수 | 0.80% |
SEPZ 정보
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.
배당 배당수익률 1.99%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |