Compare ETFs: SEPZ

SEPZ

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
SEPZ	TrueShares Structured Outcome September ETF	43.20	-0.02%	113.36M	0.80%	-	3.20%

Average Return

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
SEPZ	13.22%	10.01%	12.26%	-	12.57%

Top 25 Holdings

SEPZ - TrueShares Structured Outcome September ETF
No.	Symbol	Name	Weight
1	B.0 08.06.26	United States Treasury Bills	91.24%
2	n/a	Spy 08/31/26 C645.05 Euro Cash Flex	9.47%
3	SALXX	State Street U.S. Government Money Market Portfolio	0.72%
4	n/a	Cash	0.65%
5	n/a	Spy 08/31/26 P580.55 Euro Cash Flex	-2.09%
6	n/a	n/a	n/a
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View SEPZ holdings

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