US ETF

SEPZ

SEPZ ETF Price

Buy Sell

$ 45.52

0.47 (1.04%)

as on 19 Jun 2026 at 01:25 AM

CBOE

TrueShares Structured Outcome Sep ETF

SEPZ ETF PriceUS ETF

$ 45.52

0.47 (1.04%) profit

as on 19 Jun 2026 at 01:25 AM

CBOE

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

SEPZ ETF Performance

Markets Today

High

45.46

Low

45.29

Open at

45.01

Prev Close

45.06

Volumes

4,774

null

Price Movement

45.2945.46

0.52%

down side

up side

-0.13%

Historical Performance

3 M High

46.18

3 M Low

0.00

1 Yr High

46.18

1 Yr Low

0.00

3 Yr High

46.18

3 Yr Low

0.00

5 Yr High

46.18

5 Yr Low

0.00

1-Year Performance

0.0046.18

0.00%

down side

up side

1.42%

SEPZ ETF Price History

Close Price

Volume

SEPZ ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	45.42	45.52	0.22%	45.52	45.31	4,658
17 Jun 2026	45.60	45.00	-1.32%	45.65	44.98	5,404
16 Jun 2026	45.73	45.48	-0.55%	45.81	45.46	9,182
15 Jun 2026	45.18	45.78	1.33%	45.90	45.18	4,113
12 Jun 2026	44.99	45.09	0.22%	45.16	44.77	4,993
11 Jun 2026	44.34	44.95	1.38%	44.99	44.27	9,749
10 Jun 2026	44.82	44.29	-1.18%	44.88	44.25	10,491
09 Jun 2026	45.00	44.71	-0.64%	45.38	44.19	9,790
08 Jun 2026	44.95	44.94	-0.02%	45.23	44.94	5,045
05 Jun 2026	45.98	44.95	-2.23%	45.54	44.95	4,757

SEPZ Investment Returns

Short Term

1 Week

2.8%

1 Month

1.32%

3 Months

9.64%

6 Months

7.06%

Long Term

1 Year

17.55%

2 Years

21.79%

3 Years

40.65%

5 Years

55.93%

SEPZ Companies

Companies	Weightage	Market Cap	Sector
U United States Treasury Bills	87.89%	$109.91M	Other
O Option on State Street® SPDR® S&P 500® ETF Aug26	11.23%	$14.05M	Other
O Option on State Street® SPDR® S&P 500® ETF Aug26	0.43%	$537,456	Other
O Option on State Street® SPDR® S&P 500® ETF Aug26	0.26%	$-321,064	Other
O Option on State Street® SPDR® S&P 500® ETF Aug26	0.26%	$320,727	Other
O Option on State Street® SPDR® S&P 500® ETF Aug26	0.11%	$143,329	Other
S State Street Instl US Govt MMkt Admin	0.08%	$100,494	Other
O Option on State Street® SPDR® S&P 500® ETF Aug26	0.08%	$95,560	Other
O Option on State Street® SPDR® S&P 500® ETF Aug26	0.06%	$78,465	Other
O Option on State Street® SPDR® S&P 500® ETF Aug26	0.05%	$58,689	Other
O Option on State Street® SPDR® S&P 500® ETF Aug26	0.03%	$32,370	Other
O Option on State Street® SPDR® S&P 500® ETF Aug26	0.02%	$25,773	Other
O Option on State Street® SPDR® S&P 500® ETF Aug26	0.01%	$16,866	Other
O Option on State Street® SPDR® S&P 500® ETF Aug26	0.01%	$15,096	Other
O Option on State Street® SPDR® S&P 500® ETF Aug26	0.00%	$-4,500	Other
C Cash	0.00%	$-1,352	Other

SEPZ Sector Weightage

Index Name	Weightage
Other	100.52%

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Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
T TrueShares Structured Outcome Sep ETF	$45.52	0.47	1.04%	$125	0.79%
F FT Vest Laddered Buffer ETF	$36.50	0.20	0.54%	$9,714	0.18%
I Innovator Defined Wealth Shld ETF	$34.25	0.05	0.13%	$2,522	0.69%
F FT Vest Laddered Deep Buffer ETF	$29.71	0.12	0.39%	$1,888	0.18%
F FT Vest Laddered Nasdaq Buffer ETF	$39.25	0.24	0.60%	$1,486	0.18%
I Innovator US Equity Power Buff ETF Jan	$49.50	0.24	0.48%	$1,473	0.79%
F FT Vest US Equity Buffer ETF Jan	$55.05	0.24	0.43%	$1,403	0.85%
F FT Vest US Equity Buffer ETF Dec	$54.38	0.30	0.55%	$1,375	0.85%
F FT Vest US Equity Buffer ETF Feb	$60.97	0.36	0.60%	$1,353	0.85%
F FT Vest US Equity Buffer ETF Sep	$55.05	0.35	0.63%	$1,269	0.85%

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TrueShares Structured Outcome Sep ETF

SEPZ ETF Performance

Markets Today

Price Movement

Historical Performance

1-Year Performance

SEPZ ETF Price History

SEPZ Investment Returns

Short Term

Long Term

SEPZ Companies

SEPZ Sector Weightage

Similar ETFs

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US Top Losers Today

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