SEPZ — TrueShares Structured Outcome (September) ETF
TrueShares Structured Outcome (September) ETF (ticker: SEPZ) is a equity ETF issued by Truemark Group LLC tracking Cboe S&P 500 Buffer Protect Index September. It was launched on 2020-08-31.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | -2.52% |
| 1 Month | 0.09% |
| 3 Months | 7.91% |
| 6 Months | 4.38% |
| YTD | 6.38% |
| 1 Year | 15.83% |
| 3 Years | 51.52% |
| 5 Years | 66.15% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 08/07/2025 | 912797MG9 | 98.13% |
| 2 | United States Treasury Bill 08/07/2025 | 912797MG9 | 98.13% |
| 3 | United States Treasury Bill 08/07/2025 | 912797MG9 | 98.13% |
| 4 | United States Treasury Bill 08/07/2025 | 912797MG9 | 98.13% |
| 5 | United States Treasury Bill 08/07/2025 | 912797MG9 | 98.13% |
| 6 | United States Treasury Bill 08/07/2025 | 912797MG9 | 98.13% |
| 7 | United States Treasury Bill 08/07/2025 | 912797MG9 | 97.70% |
| 8 | United States Treasury Bill 08/07/2025 | 912797MG9 | 97.70% |
| 9 | United States Treasury Bill 08/07/2025 | 912797MG9 | 97.70% |
| 10 | United States Treasury Bill 08/07/2025 | 912797MG9 | 97.70% |
Fund Profile
| Issuer | Truemark Group LLC |
|---|---|
| Brand | TrueShares |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 Buffer Protect Index September |
| Inception Date | 2020-08-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SEPZ |
|---|---|
| Full Name | TrueShares Structured Outcome (September) ETF |
| Issuer | Truemark Group LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $127.17M |
| Inception | 2020-08-31 |
| Index Tracked | Cboe S&P 500 Buffer Protect Index September |
Frequently Asked Questions
What does SEPZ track?
SEPZ (TrueShares Structured Outcome (September) ETF) tracks Cboe S&P 500 Buffer Protect Index September, a equity benchmark.
What is the expense ratio of SEPZ?
SEPZ has an expense ratio of 0.01% per year.
What is the AUM of SEPZ?
SEPZ has approximately $127.17M in assets under management.
Does SEPZ pay a dividend?
SEPZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SEPZ?
SEPZ is issued by Truemark Group LLC under the TrueShares brand, launched on 2020-08-31.
Open the interactive SEPZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.