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US ETF

SEPZ

SEPZ ETF Price

Buy Sell

$ 45.61

0.36 (0.78%)

as on 10 Jul 2026 at 01:08 AM

CBOE

TrueShares Structured Outcome Sep ETF

SEPZ ETF PriceUS ETF

$ 45.61

0.36 (0.78%) profit

as on 10 Jul 2026 at 01:08 AM

CBOE

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

SEPZ ETF Performance

Markets Today

High

45.66

Low

45.38

Open at

45.28

Prev Close

45.25

Volumes

6,313

null

Price Movement

45.3845.66

0.50%

down side

up side

0.12%

Historical Performance

3 M High

46.18

3 M Low

41.60

1 Yr High

46.18

1 Yr Low

39.71

3 Yr High

46.18

3 Yr Low

31.05

5 Yr High

46.18

5 Yr Low

27.50

1-Year Performance

39.7146.18

14.85%

down side

up side

1.25%

SEPZ ETF Price History

Close Price

Volume

SEPZ ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
08 Jul 2026	45.22	45.27	0.11%	45.31	45.01	6,493
07 Jul 2026	45.54	45.44	-0.22%	45.55	45.30	6,174
06 Jul 2026	45.27	45.61	0.75%	45.73	0.00	4,799
02 Jul 2026	45.43	45.31	-0.26%	45.67	45.01	6,280
01 Jul 2026	45.27	45.31	0.09%	45.58	45.11	99,757
30 Jun 2026	45.07	45.41	0.75%	45.48	45.05	5,158
29 Jun 2026	44.57	45.06	1.09%	45.13	0.00	4,399
26 Jun 2026	44.54	44.66	0.27%	44.92	44.41	10,603
25 Jun 2026	44.99	44.65	-0.76%	45.03	44.59	8,619
24 Jun 2026	44.83	44.71	-0.27%	45.03	44.60	5,905

SEPZ Investment Returns

Short Term

1 Week

0.65%

1 Month

1.44%

3 Months

9.17%

6 Months

7.16%

Long Term

1 Year

14.21%

2 Years

20.24%

3 Years

40.54%

5 Years

53.22%

SEPZ Companies

Companies	Weightage	Market Cap	Sector
U United States Treasury Bills	87.54%	$112.34M	Other
O Option on State Street® SPDR® S&P 500® ETF Aug26	11.42%	$14.65M	Other
O Option on State Street® SPDR® S&P 500® ETF Aug26	0.44%	$560,348	Other
O Option on State Street® SPDR® S&P 500® ETF Aug26	0.26%	$330,410	Other
O Option on State Street® SPDR® S&P 500® ETF Aug26	0.12%	$149,740	Other
O Option on State Street® SPDR® S&P 500® ETF Aug26	0.11%	$-144,114	Other
S State Street Instl US Govt MMkt Admin	0.09%	$115,540	Other
O Option on State Street® SPDR® S&P 500® ETF Aug26	0.08%	$99,755	Other
O Option on State Street® SPDR® S&P 500® ETF Aug26	0.06%	$81,297	Other
O Option on State Street® SPDR® S&P 500® ETF Aug26	0.05%	$59,876	Other
S Spy 08/31/26 C747.00	0.04%	$49,550	Other
O Option on State Street® SPDR® S&P 500® ETF Aug26	0.03%	$33,804	Other
O Option on State Street® SPDR® S&P 500® ETF Aug26	0.02%	$26,623	Other
O Option on State Street® SPDR® S&P 500® ETF Aug26	0.01%	$16,918	Other
O Option on State Street® SPDR® S&P 500® ETF Aug26	0.01%	$15,242	Other
O Option on State Street® SPDR® S&P 500® ETF Aug26	0.00%	$-1,984	Other
C Cash	0.04%	$-53,539	Other

SEPZ Sector Weightage

Index Name	Weightage
Other	100.31%

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