SEPZ
TrueShares Structured Outcome (September) ETF Equity$44.64
-0.31%
(-0.14)
AUM $117.5M
Expense 79.00%
52w Low $37.08
97.0% of range
52w High $44.87
50d MA $42.16
200d MA $42.16
NAV
$43.93
AUM
$117.5M
Expense
79.00%
Holdings
13
Avg Volume
611
Inception
Aug 31, 2020
Issuer
TrueShares
Exchange
—
Domicile
US
ISIN
US2103227987
50d MA
$42.16
200d MA
$42.16
About
The fund is an actively-managed 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. It will purchase call options and sell put options on the index or an ETF that tracks the index on each Initial Investment Day with an expiration on the next Roll Date. It is non-diversified.
Sector Exposure
Technology
35.3%
Financial Services
13.4%
Consumer Cyclical
10.6%
Communication Services
9.9%
Healthcare
8.8%
Industrials
7.8%
Consumer Defensive
5.2%
Energy
3.0%
Utilities
2.5%
Real Estate
2.0%
Basic Materials
1.6%