TrueShares Structured Outcome (September) ETF (SEPZ) Price
TrueShares Structured Outcome (September) ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Information technology | 37.91 % |
Financial sector | 11.66 % |
Communication services | 9.97 % |
Cyclical consumer goods | 9.56 % |
Healthcare | 9.07 % |
Industry | 8.38 % |
Consumer goods for daily needs | 4.64 % |
Energy | 3.02 % |
Utility company | 2.25 % |
Real Estate | 1.88 % |
Commodities | 1.66 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 99.43 % |
Other | 0.57 % |
TrueShares Structured Outcome (September) ETF List of Holdings
| Company | Share |
|---|---|
TREASURY BILL B 08/05/27 | 99.14 % |
SPY 08/31/27 C767.07 Euro Cash Flex | 4.86 % |
BROKER SWEEP | 0.06 % |
SPY 08/31/27 C768.06 Euro Cash Flex | 0.05 % |
SPY 08/31/27 C769.06 Euro Cash Flex | 0.01 % |
Frequently asked questions about TrueShares Structured Outcome (September) ETF
TrueShares Structured Outcome (September) ETF is offered by TrueShares, a leading player in the field of passive investments.
The ISIN of TrueShares Structured Outcome (September) ETF is US2103227987.
The total expense ratio of TrueShares Structured Outcome (September) ETF is 0.79%, which means that investors pay 79.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, TrueShares Structured Outcome (September) ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Information technology, Financial sector, Communication services.
United States of America has the largest stake in TrueShares Structured Outcome (September) ETF.
The current average trading volume of TrueShares Structured Outcome (September) ETF is 12,918.00.
TrueShares Structured Outcome (September) ETF is domiciled in US.
The fund was launched on 8/31/2020.
The TrueShares Structured Outcome (September) ETF mainly invests in etf_invseg_Downside Hedge companies.
The NAV of TrueShares Structured Outcome (September) ETF amounts to 44.87 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
TrueShares Structured Outcome (September) ETF