SEPZ – TrueShares Structured Outcome (September) ETF
TrueShares Structured Outcome (September) ETF (SEPZ) is a Defined Outcome ETF, issued by TrueShares, $110M in assets, 0.79% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.5%, 1 year +11.4%.
Actively manages S&P 500 Price Index options. Purchases call options and sells put options to achieve structured outcome strategy. Rebalances investments annually.
Top holdings
- SALXX – State Street Master Funds - State Street U.S. Government Money Market Portfolio, 0.1%