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TrueShares Structured Outcome (September) ETF (SEPZ)

Defined Outcome | Exchange Traded Fund | Cboe US
43.42 USD -0.10 (-0.228%) ⇩ (April 20, 2026, 3:57 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 19, 2026, 1:06 a.m. EDT

Hold; momentum is building but this is a structured product with a ~29x P/E and no defined long-term growth trajectory.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.019338
AutoETS0.026922
MSTL0.027546
AutoARIMA0.029731

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 44%
H-stat 10.75
Ljung-Box p 0.000
Jarque-Bera p 0.209
Excess Kurtosis -0.76
Attribute Value
Trailing P/E 28.79

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.18% 2.18% 3.20%
Dividend History
Date Dividend Yield %
2025-12-24 0.928 2.180451
2024-12-27 1.382 3.656172
2023-12-27 1.186 3.753110
2022-12-29 0.203 0.756313
2021-12-29 0.016 0.054449
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.28

Info Dump

Attribute Value
All Time High 43.615
All Time Low 23.53
Ask 65.14
Ask Size 5,800
Average Daily Volume10 Day 5,930
Average Daily Volume3 Month 8,270
Average Volume 8,270
Average Volume10Days 5,930
Beta3 Year 0.74
Bid 0.0
Bid Size 100
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 43.5199
Day Low 43.35
Dividend Yield 2.28
Eps Trailing Twelve Months 1.5080166
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 41.81024
Fifty Day Average Change 1.6097565
Fifty Day Average Change Percent 0.038501486
Fifty Two Week Change Percent 22.271967
Fifty Two Week High 43.615
Fifty Two Week High Change -0.19500351
Fifty Two Week High Change Percent -0.0044710194
Fifty Two Week Low 35.32
Fifty Two Week Low Change 8.099998
Fifty Two Week Low Change Percent 0.22933178
Fifty Two Week Range 35.32 - 43.615
First Trade Date Milliseconds 1,598,967,000,000
Five Year Average Return 0.1060774
Full Exchange Name Cboe US
Fund Family TrueShares
Fund Inception Date 1,598,832,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
Long Name TrueShares Structured Outcome (September) ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_666767362
Nav Price 43.5409
Net Assets 107,908,320.0
Net Expense Ratio 0.8
Open 43.475
Previous Close 43.5191
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.099102
Regular Market Change Percent -0.227721
Regular Market Day High 43.5199
Regular Market Day Low 43.35
Regular Market Day Range 43.35 - 43.5199
Regular Market Open 43.475
Regular Market Previous Close 43.5191
Regular Market Price 43.42
Regular Market Time 1,776,715,022
Regular Market Volume 4,145
Short Name TrueShares Structured Outcome (
Source Interval 15
Symbol SEPZ
Three Year Average Return 0.1544155
Total Assets 107,908,320
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 28.792786
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.73151
Trailing Three Month Returns -3.73151
Triggerable 1
Two Hundred Day Average 41.93489
Two Hundred Day Average Change 1.4851074
Two Hundred Day Average Change Percent 0.035414603
Type Disp ETF
Volume 4,145
Yield 0.0228
Ytd Return -3.73151