TrueShares Structured Outcome (September) ETFSEPZ
Type
ETF
Peer group
Government bond
Net assets
$107.9M
Expense ratio
0.79%
1-year return
+15.0%
3 years, a year
—
5 years, a year
—
12-month yield
2.00%
Holdings
8
What it aims to do.
The TrueShares Structured Outcome (September) ETF (the Fund) seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index (the S&P 500 Price Index) while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The current twelve-month period extends from September 1, 2025, to August 31, 2026, and each subsequent twelve-month period begins the day after the current period ends (September 1) and ends on August 31 of the following year.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 96.66% |
| The Options Clearing Corp | 5.57% |
| The Options Clearing Corp | 0.13% |
| State Street Institutional US | 0.08% |
| The Options Clearing Corp | 0.04% |
| The Options Clearing Corp | 0.01% |
| The Options Clearing Corp | -0.05% |
| The Options Clearing Corp | -2.38% |
More on SEPZ.
- SEPZ overview
- SEPZ holdings
- SEPZ risk
- SEPZ costs
- SEPZ money in and out
- SEPZ share classes
- Compare SEPZ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.