SEPZ ETF Performance
Markets Today
High
46.54
Low
46.38
Open at
46.71
Prev Close
46.72
Volumes
3,973
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null
Price Movement
Historical Performance
3 M High
47.11
3 M Low
44.22
1 Yr High
47.11
1 Yr Low
39.71
3 Yr High
47.11
3 Yr Low
31.05
5 Yr High
47.11
5 Yr Low
27.50
1-Year Performance
SEPZ ETF Price History
Close Price
Volume
SEPZ ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 46.87 | 46.71 | -0.34% | 46.93 | 0.00 | 2,890 |
| 14 Aug 2026 | 47.05 | 46.90 | -0.32% | 47.11 | 46.88 | 6,179 |
| 13 Aug 2026 | 46.79 | 46.99 | 0.43% | 47.16 | 46.79 | 7,819 |
| 12 Aug 2026 | 46.81 | 46.78 | -0.06% | 46.81 | 46.63 | 4,488 |
| 11 Aug 2026 | 46.70 | 46.53 | -0.36% | 46.82 | 46.52 | 9,036 |
| 10 Aug 2026 | 46.69 | 46.70 | 0.02% | 46.88 | 46.65 | 13,796 |
| 07 Aug 2026 | 46.61 | 46.70 | 0.19% | 46.79 | 46.56 | 3,579 |
| 06 Aug 2026 | 46.50 | 46.50 | 0.00% | 46.69 | 46.18 | 4,900 |
| 05 Aug 2026 | 46.71 | 46.61 | -0.20% | 46.95 | 46.61 | 8,252 |
| 04 Aug 2026 | 46.06 | 46.78 | 1.56% | 46.78 | 46.06 | 5,084 |
SEPZ Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
SEPZ Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bills | 85.32% | $111.80M | Other |
S State Street Instl US Govt MMkt Admin | 0.07% | $97,662 | Other |
S Spy 08/31/26 C645.07 Euro Cash Flex | 13.16% | $17.25M | Other |
S Spy 08/31/26 C696.03 Euro Cash Flex | 0.55% | $723,347 | Other |
S Spy 08/31/26 C717.00 Euro Cash Flex | 0.34% | $450,265 | Other |
S Spy 08/31/26 C684.01 Euro Cash Flex | 0.14% | $188,437 | Other |
S Spy 08/31/26 C654.00 Euro Cash Flex | 0.09% | $119,630 | Other |
S Spy 08/31/26 C710.00 Euro Cash Flex | 0.08% | $108,663 | Other |
S Spy 08/31/26 C725.00 Euro Cash Flex | 0.06% | $83,491 | Other |
S Spy 08/31/26 C747.00 Euro Cash Flex | 0.06% | $72,415 | Other |
S Spy 08/31/26 C688.00 Euro Cash Flex | 0.03% | $42,881 | Other |
S Spy 08/31/26 C714.00 Euro Cash Flex | 0.03% | $35,976 | Other |
S Spy 08/31/26 C734.00 Euro Cash Flex | 0.02% | $24,185 | Other |
S Spy 08/31/26 C731.00 Euro Cash Flex | 0.02% | $21,616 | Other |
S Spy 08/31/26 C774.00 Euro Cash Flex | 0.01% | $18,521 | Other |
C Cash | 0.00% | $6,112 | Other |
S Spy 08/31/26 P580.55 Euro Cash Flex | 0.00% | $-4,167 | Other |
S Spy 08/31/26 P580.54 Euro Cash Flex | 0.00% | $-92 | Other |
SEPZ Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T TrueShares Structured Outcome Sep ETF | $46.72 | -0.17 | -0.37% | $131 | 0.79% |
F FT Vest Laddered Buffer ETF | $37.36 | -0.07 | -0.19% | $10,382 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.73 | -0.01 | -0.03% | $2,814 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $30.28 | -0.04 | -0.13% | $2,018 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $39.78 | -0.03 | -0.08% | $1,589 | 0.18% |
F FT Vest US Equity Buffer ETF Jan | $56.44 | -0.05 | -0.09% | $1,460 | 0.85% |
F FT Vest US Equity Buffer ETF May | $57.54 | -0.12 | -0.21% | $1,454 | 0.85% |
I Innovator US Equity Power Buff ETF Jan | $50.46 | -0.06 | -0.12% | $1,427 | 0.79% |
F FT Vest US Equity Buffer ETF Feb | $62.33 | -0.10 | -0.15% | $1,412 | 0.85% |
F FT Vest US Equity Buffer ETF Jun | $61.33 | -0.17 | -0.27% | $1,401 | 0.85% |
