Volume | 331 |
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News | - | ||||||
Day High | 36.66 | Low High |
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Day Low | 36.6438 |
Company Name | Etf Ticker Symbol | Market | Type |
---|---|---|---|
TrueShares Structured Outcome September ETF | SEPZ | AMEX | Exchange Traded Fund |
Open Price | Low Price | High Price | Close Price | Prev Close |
---|---|---|---|---|
36.6438 | 36.6438 | 36.66 | 36.6438 |
Trades | Volume | VWAP | Dollar Volume | Avg Volume | 52 Week Range |
---|---|---|---|---|---|
3 | 331 | 36.66 | 12,134 | - | 31.07 - 36.6772 |
Last Trade Time | Type | Quantity | Etf Price | Currency |
---|---|---|---|---|
10:47:51 | 1 | 36.75 | USD |
TrueShares Structured Outcome September ETF Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
18.88M | 515.00k | - | 764k | 3.36M | 6.52 | 5.62 |
Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
---|---|---|---|---|---|
- | - | - | - |
News TrueShares Structured Ou...
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SEPZ Historical
Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 35.99 | 36.6772 | 35.99 | 36.51 | 71 | 0.67 | 1.86% |
1 Month | 35.8185 | 36.6772 | 35.8185 | 36.19 | 735 | 0.8415 | 2.35% |
3 Months | 35.4685 | 36.6772 | 34.48 | 35.73 | 505 | 1.19 | 3.36% |
6 Months | 33.3635 | 36.6772 | 32.9722 | 34.59 | 623 | 3.30 | 9.88% |
1 Year | 31.7863 | 36.6772 | 31.07 | 32.91 | 1,902 | 4.87 | 15.33% |
3 Years | 29.241 | 36.6772 | 27.50 | 30.90 | 3,393 | 7.42 | 25.37% |
5 Years | 25.03 | 36.6772 | 23.53 | 29.65 | 3,536 | 11.63 | 46.46% |
The TrueShares Structured Outcome (September) ETF (the September ETF or 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 percentage to 12 percentage of S&P 500 Price Index losses, over a twelve-month period. The current twelve-month period extends from September 1, 2020 to August 31, 2021. The Fund is an actively-managed exchange-traded fund (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. |