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TrueShares Structured Outcome (September) ETF: (SEPZ)

(Delayed Data from NYSE MKT (ex. AMEX)) As of Aug 2, 2024 09:47 AM ET

$36.77 USD

36.7692
352

-0.44 (-1.18%)

Volume: 352

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $36.39 -0.38 (-1.03 %) 7:58 PM ET

ETF Quote Details

Previous Close 37.21
Open 36.74
Bid 33.23
Ask 40.29
Day Low-High 36.74-36.77
52wk Low-High 31.05-38.48
Volume 352
NAV (month end) 37.72
Premium (+)/Discount (-) (month end)-0.51

Zacks Premium Research for SEPZ

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA

ETF Expense Ratio

Expense Ratio 0.79%
Dividend (Yield) $1.19 (3.24%)
Issuer TRUESHARES

Benchmark for SEPZ

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This ETF is active and does not track a benchmark.

Fund Summary for SEPZ

TRUESHARES STRUCTURED OUTCOME (SEPT) ETF

The TrueShares Structured Outcome (September) ETF seeks to provide investors with returns, before fees and expenses, that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses.