SEPZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 3 at 3:10 PM ET (Korea 11/4 05:10)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 8.58% | Total Holdings | 7 | Perf Week | -1.5% | Volume | 3,767 |
| Asset Type | Equities (Stocks) | AUM | $104M | Return% 3Y | 17.07% | NAV | $45.65 | Perf Month | -1.98% | Avg Volume | 0.02M |
| ETF Type | US Equities | Dividend TTM | $0.93 (2.03%) | Return% 5Y | 9.98% | 52W High | -2.92% | Perf Quarter | -1.69% | Rel Volume | 0.24 |
| Active/Passive | Passive | Div Gr. 3/5Y | 65.97% - | Return% 10Y | - | 52W Low | 15.17% | Perf Half Y | 3.59% | Prev Close | $45.63 |
| IPO | 2020/9/1 | Flows% 1M | -19.2% | Return% SI | 11.99% | RSI (14) | 41.09 | Perf YTD | 8.22% | Price | $45.73 |
| Beta | 0.69 | Flows% 3M | -18.95% | Flows% YTD | -12.81% | Flows% 1Y | -14.33% | Perf Year | 5.82% | Volatility(W/M) | 0.58% 0.49% |
| SMA20 | -1.31% | SMA50 | -1.23% | SMA200 | 2.81% | ATR | 0.34 | ||||
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, over a twelve-month period. 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. It is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 24% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +44.0%. The S&P 500 did +62% over the same period.
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The price swings moderately
At its worst (January 2022) it fell 15% and took 362 days to recover.
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The dividend is on the small side
Pays 2.03% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 14.3% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FMAY FT Vest U.S. Equity Buffer ETF - May 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does SEPZ have?
SEPZ holds a total of 7 securities, with an AUM of approximately $104M.
Does SEPZ pay dividends (distributions)?
SEPZ's distribution yield is approximately 2.03%.
What is the 52-week high and low for SEPZ?
SEPZ has recorded a 52-week high of $47.11 and a low of $39.71.
