The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

2.02%Dividend Yield

Dec 2025

$0.93

Dec 2024

$1.38

Dec 2023

$1.19

Jan 2023

$0.20

Dec 2021

$0.02

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

65.93%

1Y Growth

-32.89%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Innovator U.S. Equity Buffer - January

BJAN

Mkt Cap0

Innovator S&P 500 Buffer ETF - January offers similar structured outcome ETF strategies, focusing on buffering against S&P 500 losses.

Innovator U.S. Equity Power Buffer - January

PJAN

Mkt Cap0

Innovator S&P 500 Power Buffer ETF - January also provides a buffer against S&P 500 losses but with a different protection level, competing in the same structured outcome space.

Innovator U.S. Equity Buffer - April

BAPR

Mkt Cap0

Innovator S&P 500 Buffer ETF - April, like SEPZ, aims to cap gains and protect against losses, directly competing by offering a similar investment approach.

Innovator U.S. Equity Power Buffer - April

PAPR

Mkt Cap0

Innovator S&P 500 Power Buffer ETF - April competes by offering partial protection against market downturns with a focus on the S&P 500, similar to SEPZ's strategy.

Innovator U.S. Equity Ultra Buffer - March

UMAR

Mkt Cap0

Innovator S&P 500 Ultra Buffer ETF - March targets a similar investor base looking for downside protection but with a different range of buffer.

FT Vest U.S. Equity Deep Buffer - March

DMAR

Mkt Cap0

Innovator S&P 500 Defined Outcome ETF - March provides a predefined outcome based on the S&P 500's performance, competing in the structured outcome ETF market.

FT Vest U.S. Equity Buffer - January

FJAN

Mkt Cap0

Innovator S&P 500 Ultra Buffer ETF - January offers a structured outcome with a focus on buffering against more significant losses, appealing to a similar risk-averse demographic.

TrueShares Structured Outcome (October)

OCTZ

Mkt Cap0

TrueShares Structured Outcome (October) ETF offers a similar structured outcome approach but for a different month, directly competing within the same company's product line.

TrueShares Structured Outcome (November)

NOVZ

Mkt Cap0

TrueShares Structured Outcome (November) ETF, like SEPZ, provides structured outcomes based on the S&P 500, differing only in the month of outcome.

TrueShares Structured Outcome (December)

DECZ

Mkt Cap0

TrueShares Structured Outcome (December) ETF competes by offering similar investment strategies tailored to a different time of the year, appealing to investors with specific timing needs.

Holdings

SALXX

0.08%

Regions

Sectors

About

This actively managed exchange-traded fund (ETF) endeavors to meet its investment objectives predominantly by committing most of its capital to options contracts that derive their value from the S&P 500 Price Index. Its core strategy involves simultaneously purchasing call options and selling put options. These options utilize either the S&P 500 index itself or an ETF tracking the index as their underlying asset. These positions are initiated on each "Initial Investment Day" and are set to mature on the following "Roll Date." The fund is classified as non-diversified.

CEO

Country

United States

ISIN

US2103227987

Listings

BATS

SEPZ

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FAQs

What is TrueShares Structured Outcome (September) stock price today?▼

The current price of SEPZ is $45.78 USD — it has decreased by -0.13% in the past 24 hours. Watch TrueShares Structured Outcome (September) stock price performance more closely on the chart.

What is TrueShares Structured Outcome (September) stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange TrueShares Structured Outcome (September) stocks are traded under the ticker SEPZ.

Is TrueShares Structured Outcome (September) stock price growing?▼

SEPZ stock has fallen by -0.82% compared to the previous week, the month change is a -1.5% fall, over the last year TrueShares Structured Outcome (September) has showed a +6.23% increase.

Does TrueShares Structured Outcome (September) pay dividends?▼

Yes, SEPZ dividends are paid annual. The last dividend per share was 0.93 . As of today, Dividend Yield (FWD)% is 2.02%.

In which sector is TrueShares Structured Outcome (September) located?▼

TrueShares Structured Outcome (September) operates in the Finance & Payments sector.

When did TrueShares Structured Outcome (September) complete a stock split?▼

TrueShares Structured Outcome (September) has not had any recent stock splits.

Where is TrueShares Structured Outcome (September) headquartered?▼

TrueShares Structured Outcome (September) is headquartered in San Diego, United States.