SEPZ

TrueShares Structured Outcome (September) ETF SEPZ

42.69 $ -0.07 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 109.324 M

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 28.31

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 3.128 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.73

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 1.51

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.9278

    Price History

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    Inside TrueShares Structured Outcome (September) ETF

    Symbol Name Share number Weight Value
    912797MG9 United States Treasury Bill 08/07/2025 18525000 90.126 % 18.080 M $
    4SPY 250829C00563680 SPY 08/29/2025 563.68 C 284 8.225 % 1.650 M $
    4SPY 250829P00507310 SPY 08/29/2025 507.31 P -382 1.441 % -289.071 K $
    FXFXX First American Treasury Obligations Fund 01/01/2040 26774 0.133 % 26.774 K $
    Cash&Other Cash & Other -14859 0.074 % -14.859 K $