SEPZ — TrueShares Structured Outcome (September) ETF
TrueShares Structured Outcome (September) ETF (SEPZ)
SEPZ pays a 1.98% distribution rate, annual, on a 0.80% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 106.8% over the past 5.9 years, 32.3 points behind SPY at 139.1%. Its deepest 1-year drawdown was 7.3%.
TrueShares Structured Outcome (September) ETF is an actively-managed fund that pursues its investment objective through a systematic options strategy on the S&P 500 Index, buying call options and selling put options that roll over on a monthly basis. The fund carries a modest current distribution rate with annual distributions and charges an expense ratio of 0.80%. This fund appeals to income-focused investors seeking regular payouts with exposure to large-cap equities, though the options-based structure introduces complexity and risks distinct from traditional equity investing.
SEPZ key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- TrueShares
- Asset type
- ETF
- Asset class
- Equity
- Expense ratio
- 0.80%
- Distribution rate
- 1.98%
- Distribution frequency
- Annual
- Trailing yield
- 1.98%
- Last close
- $46.89
- AUM
- $127,954,774
- Average volume
- 6600.0
- Last dividend
- $0.9280
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- Beta
- 0.76
- P/E ratio
- 27.6507
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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