S

SEPZ

TrueShares Structured Outcome (September) ETF
44.9 5 USD
-2.33%
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
44.95
44.98
Year Range
39.71
46.18
Daily Change
-2.33%
Monthly Change
-0.13%
6 month change
+6.67%
Year Change
+6.67%
Previous Close
46.0 2
Open
44.9 8
Low
44.9 5
High
44.9 8
Volume
3
Open full chart
Top holdings Market Value Shares Weight %
 Treasury Bill 0% 06/08/2026 104.31 M 105.64 M 96.66%
 The Options Clearing Corp 6.01 M 1 382.00 5.57%
 STATE STREET INSTITUTIONAL US 81.93 K 81.93 K 0.08%