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| Day High | 34.914 | Low High |
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| Day Low | 34.914 | ||||||
| Company Name | Etf Ticker Symbol | Market | Type |
|---|---|---|---|
| TrueShares Structured Outcome September ETF | SEPZ | AMEX | Exchange Traded Fund |
| Price Change | Change Percent | Etf Price | Last Traded
|
|
|---|---|---|---|---|
| 0.2936 | 0.84% | 35.2076 | 16:15:00 |
| Open Price | Low Price | High Price | Close Price | Prev Close |
|---|---|---|---|---|
| 34.914 | 34.914 | 34.914 | 35.2076 | 34.914 |
| Trades | Volume | Avg Volume | 52 Week Range |
|---|---|---|---|
| 5 | 0 | - | 30.57 - 36.1145 |
| Last Trade Time | Type | Quantity | Etf Price | Currency |
|---|---|---|---|---|
| 20:00:03 | 100 | 35.2076 | USD |
TrueShares Structured Outcome September ETF Financials
| Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
|---|---|---|---|---|---|---|
| 17.98M | 515.00k | - | 764k | 3.36M | 6.52 | 5.35 |
| 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 | 34.728 | 35.063 | 34.48 | 34.85 | 367 | 0.4796 | 1.38% |
| 1 Month | 36.1145 | 36.1145 | 34.48 | 35.26 | 545 | -0.9069 | -2.51% |
| 3 Months | 34.0789 | 36.1145 | 34.0789 | 35.22 | 373 | 1.13 | 3.31% |
| 6 Months | 31.3611 | 36.1145 | 31.07 | 33.99 | 671 | 3.85 | 12.27% |
| 1 Year | 30.6561 | 36.1145 | 30.57 | 32.59 | 2,071 | 4.55 | 14.85% |
| 3 Years | 28.9706 | 36.1145 | 27.50 | 30.85 | 3,404 | 6.24 | 21.53% |
| 5 Years | 25.03 | 36.1145 | 23.53 | 29.62 | 3,632 | 10.18 | 40.66% |
| 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. |
