ETF Exchange > SEPZ ETF
SEPZ - ETF Fact Sheet
TrueShares Structured Outcome (September) ETF - USD - USD
Fund Identification
Ticker
SEPZ
ISIN
US2103227987
Main Metrics
Price
$45.16Expense Ratio
0.8%AuM
$127.58MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The TrueShares Structured Outcome ETF Series utilizes a “buffer protect” options strategy, that seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Index while seeking to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index’s losses over a 12-month investment period
SEPZ's historical prices, performance, and flows
1m returns
-0.92%
1m flows
$2M
* Net total returns
All data as of 17 July 2026
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SEPZ's characteristics
Manager
Manager statistics
26 funds, $1.77Bn in AUM
Asset class
Equity
Dividend policy
Distributing
SEPZ's exposure
The SEPZ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
