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Most stock quote data provided by Financial Modeling Prep
TrueShares Structured Outcome (September) ETF (SEPZ) stock declined over -0.49%, trading at $45.87 on CBOE, down from the previous close of $46.09. The stock opened at $45.87, fluctuating between $45.80 and $45.95 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 45.81 | 45.97 | 45.81 | 45.86 | 5.33K |
| Sep 09, 2026 | 46.10 | 46.18 | 46.03 | 46.09 | 3.71K |
| Sep 08, 2026 | 46.33 | 46.34 | 46.21 | 46.24 | 3.45K |
| Sep 04, 2026 | 46.59 | 46.59 | 46.39 | 46.43 | 5.24K |
| Sep 03, 2026 | 46.30 | 46.65 | 46.30 | 46.57 | 6.74K |
| Sep 02, 2026 | 46.08 | 46.50 | 46.07 | 46.25 | 5.15K |
| Sep 01, 2026 | 46.06 | 46.21 | 46.00 | 46.01 | 54.75K |
| Aug 31, 2026 | 46.29 | 46.32 | 46.16 | 46.32 | 2.68K |
| Aug 28, 2026 | 46.52 | 46.94 | 46.29 | 46.37 | 6.87K |
| Aug 27, 2026 | 46.49 | 46.64 | 46.49 | 46.57 | 4.18K |
| Aug 26, 2026 | 46.31 | 46.34 | 46.22 | 46.34 | 4.67K |
| Aug 25, 2026 | 45.67 | 46.31 | 44.67 | 46.29 | 9.14K |
| Aug 24, 2026 | 46.14 | 46.24 | 46.13 | 46.22 | 3.7K |
| Aug 21, 2026 | 46.22 | 46.40 | 46.20 | 46.30 | 8.02K |
| Aug 20, 2026 | 46.33 | 46.40 | 46.11 | 46.11 | 4.71K |
| Aug 19, 2026 | 46.48 | 46.61 | 46.48 | 46.48 | 7.25K |
| Aug 18, 2026 | 46.46 | 46.54 | 46.38 | 46.41 | 3.98K |
| Aug 17, 2026 | 46.87 | 46.92 | 46.71 | 46.72 | 3K |
| Aug 14, 2026 | 47.03 | 47.11 | 46.89 | 46.89 | 6.57K |
| Aug 13, 2026 | 47.00 | 47.10 | 46.90 | 46.98 | 8K |
This actively managed exchange-traded fund (ETF) endeavors to meet its investment objectives predominantly by committing most of its capital to options contracts that derive their value from the S&P 500 Price Index. Its core strategy involves simultaneously purchasing call options and selling put options. These options utilize either the S&P 500 index itself or an ETF tracking the index as their underlying asset. These positions are initiated on each "Initial Investment Day" and are set to mature on the following "Roll Date." The fund is classified as non-diversified.
| Employees | 0 |
| Beta | 0.71 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |