Listed Funds Trust TrueShares Structured Outcome (September) ETF (SEPZ) Recent IPO ETF

Expense Ratio: Unknown | AUM: N/A | Issuer: Unknown

SEPZ Daily Price Range
SEPZ 52-Week Price Range

SEPZ - Real-Time SMART Grade™

Not Rated

Overall SMART Grade

SEPZ has a real-time SMART Grade of NR (Not Rated).

Learn More About SMART Grades™

SEPZ - Profile & Info

The investment 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, over the period from September 1, 2020 to August 31, 2021. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that tracks the index on each Initial Investment Day with an expiration on the next Roll Date.

Expense Ratio 0.00%
Assets Under Management (AUM) N/A
Asset Class
ETF Category Alternative ETFs
Options? No
Total Holdings N/A

SEPZ - Price/Volume Stats

Current price $25.76
Prev. close $25.80
Day low $25.70
Day high $25.76
52-week high $26.15
52-week low $23.53
Day Volume 4,290
Avg. volume 0
Dividend yield N/A

SEPZ - Recent Returns

1-mo 8.62%
3-mo N/A
6-mo N/A
1-year N/A
3-year N/A
5-year N/A
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

SEPZ - Stock Chart

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