SEPZ ETF Performance
Markets Today
High
46.59
Low
46.39
Open at
46.59
Prev Close
46.57
Volumes
5,230
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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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 46.59 | 46.43 | -0.34% | 46.59 | 46.39 | 5,230 |
| 03 Sep 2026 | 46.22 | 46.55 | 0.72% | 46.65 | 46.30 | 6,736 |
| 02 Sep 2026 | 46.03 | 46.25 | 0.48% | 46.50 | 46.07 | 5,145 |
| 01 Sep 2026 | 46.33 | 46.03 | -0.64% | 46.21 | 46.00 | 54,739 |
| 31 Aug 2026 | 46.39 | 46.29 | -0.22% | 46.31 | 46.16 | 2,469 |
| 28 Aug 2026 | 46.30 | 46.41 | 0.24% | 46.94 | 46.29 | 2,484 |
| 27 Aug 2026 | 46.36 | 46.56 | 0.44% | 46.64 | 46.49 | 4,175 |
| 26 Aug 2026 | 46.28 | 46.34 | 0.13% | 46.34 | 46.22 | 4,640 |
| 25 Aug 2026 | 45.67 | 46.32 | 1.42% | 46.31 | 44.67 | 9,001 |
| 24 Aug 2026 | 46.28 | 46.22 | -0.14% | 46.24 | 46.13 | 3,550 |
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 (Mn)  | Sector |
|---|---|---|---|
U United States Treasury Bills | 95.09% | $124.27M | Other |
S State Street Instl US Govt MMkt Admin | 0.08% | $102,713 | Other |
S Spy 08/31/27 C767.05 Euro Cash Flex | 7.61% | $9.94M | Other |
S Spy 08/31/27 P690.35 Euro Cash Flex | 2.82% | $-3,690,089 | Other |
C Cash | 0.05% | $65,717 | Other |
SEPZ Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T TrueShares Structured Outcome Sep ETF | $46.43 | -0.14 | -0.30% | $131 | 0.79% |
F FT Vest Laddered Buffer ETF | $37.51 | -0.07 | -0.20% | $10,571 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.81 | -0.01 | -0.03% | $2,887 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $30.40 | -0.04 | -0.12% | $2,059 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $39.83 | 0.03 | 0.08% | $1,620 | 0.18% |
F FT Vest US Equity Buffer ETF Jan | $56.59 | -0.09 | -0.16% | $1,478 | 0.85% |
F FT Vest US Equity Buffer ETF May | $57.59 | -0.13 | -0.23% | $1,472 | 0.85% |
F FT Vest US Equity Buffer ETF Feb | $62.59 | -0.10 | -0.17% | $1,432 | 0.85% |
I Innovator US Equity Power Buff ETF Jan | $50.69 | -0.10 | -0.20% | $1,428 | 0.79% |
F FT Vest US Equity Buffer ETF Jun | $61.38 | -0.14 | -0.23% | $1,423 | 0.85% |
