US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

TrueShares Structured Outcome (September) ETF

42.26

-0.4116-0.96%

Volume:6.49K

Turnover:276.15K

Market Cap:115.15M

PE:- -

High:42.74

Open:42.73

Low:42.21

Close:42.67

52wk High:43.47

52wk Low:33.18

Shares:2.73M

Float Shares:2.73M

Volume Ratio:1.60

T/O Rate:0.24%

Dividend:1.38

Dividend Rate:3.27%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

TrueShares Structured Outcome (September) ETF

Exchange:

CBOE

Establishment Date:

2020

Employees:

- -

Office Location:

433 West Van Buren Street,1100-D,Chicago,Illinois,United States

Website:

http://truesharesetfs.com/SEPZ

Zip Code:

60607

Phone:

Fax:

- -

Introduction:

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/SEPZ/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"SEPZ","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SEPZ\",,,,,undefined,":{"symbol":"SEPZ","market":"US","secType":"STK","nameCN":"TrueShares Structured Outcome (September) ETF","latestPrice":42.2584,"timestamp":1770918108706,"preClose":42.67,"halted":0,"volume":6488,"delay":0,"changeRate":-0.009646121396765876,"floatShares":2725000,"shares":2725000,"eps":0,"marketStatus":"Trading","change":-0.4116,"latestTime":"02-12 12:44:11 EST","open":42.73,"high":42.74,"low":42.205,"amount":276145.525952,"amplitude":0.012538,"askPrice":42.71,"askSize":100,"bidPrice":42.18,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1770930000000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":42.67,"sharesOutstanding":2605000,"nav":42.6355,"aum":111065453.37,"dividendRate":0.032656,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":42.67,"preClose":42.67,"latestTime":"16:10 EST","volume":6,"amount":256.02,"timestamp":1770844204661,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.604947},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SEPZ\",,,,,undefined,":{"symbol":"SEPZ","floatShares":2725000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.604947,"shares":2725000,"dividePrice":1.38,"high":42.74,"amplitude":0.012538,"preClose":42.67,"low":42.205,"week52Low":33.1801,"pbRate":"--","week52High":43.47,"institutionHeld":0,"latestPrice":42.2584,"eps":0,"divideRate":0.032656,"volume":6488,"delay":0,"ttmEps":0,"open":42.73,"prevYearClose":42.26,"prevWeekClose":42.53,"prevMonthClose":42.66,"prevQuarterClose":42.26,"fiveDayClose":41.88,"twentyDayClose":42.54,"sixtyDayClose":42.51},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SEPZ\",params:#limit:5,,,undefined,":[{"date":"2025-12-27","symbol":"SEPZ","amount":1.382442,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-27","defaultRemindTime":1766845800000,"name":"TrueShares Structured Outcome (September) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-30","payableDate":"2024-12-27","currency":"USD","dateTimestamp":1766811600000,"payDate":"2024-12-30"},{"date":"2025-12-24","symbol":"SEPZ","amount":0.9278,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-24","defaultRemindTime":1766586600000,"name":"TrueShares Structured Outcome (September) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-24","currency":"USD","dateTimestamp":1766552400000,"payDate":"2025-12-26"},{"date":"2024-12-27","symbol":"SEPZ","amount":1.382442,"announcedDate":"2024-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-27","defaultRemindTime":1735309800000,"name":"TrueShares Structured Outcome (September) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-30","payableDate":"2024-12-27","currency":"USD","dateTimestamp":1735275600000,"payDate":"2024-12-30"},{"date":"2023-12-27","symbol":"SEPZ","amount":1.186466,"announcedDate":"2023-12-26","type":"dividend","market":"US","newRecordDate":"2023-12-28","defaultRemindTime":1703687400000,"name":"TrueShares Structured Outcome (September) ETF","recordDate":"2023-12-29","payableDate":"2023-12-28","currency":"USD","dateTimestamp":1703653200000,"payDate":"2023-12-29"},{"market":"US","date":"2022-12-29","symbol":"SEPZ","amount":0.203103,"defaultRemindTime":1672324200000,"name":"TrueShares Structured Outcome (September) ETF","recordDate":"2023-01-03","payableDate":"2022-12-30","currency":"USD","type":"dividend","dateTimestamp":1672290000000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SEPZ\",market:\"US\",,,undefined,":[{"executeDate":"2021-12-29","recordDate":"2021-12-30","paymentDate":"2021-12-31","value":0.01597,"currency":"USD"},{"executeDate":"2022-12-29","recordDate":"2022-12-30","paymentDate":"2023-01-03","value":0.203103,"currency":"USD"},{"executeDate":"2023-12-27","recordDate":"2023-12-28","paymentDate":"2023-12-29","value":1.186466,"currency":"USD"},{"executeDate":"2024-12-27","recordDate":"2024-12-27","paymentDate":"2024-12-30","value":1.382442,"currency":"USD"},{"executeDate":"2025-12-24","recordDate":"2025-12-24","paymentDate":"2025-12-26","value":0.9278,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SEPZ\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":666767362,"yearFounded":2020,"address":"433 West Van Buren Street,1100-D,Chicago,Illinois,United States","zipCode":"60607","officePhone":"877 774 8783"},"stockCompanyDetail":{"websiteUrl":"http://truesharesetfs.com/SEPZ","stockEarnings":[{"period":"1week","weight":0.0075},{"period":"1month","weight":-0.0047},{"period":"3month","weight":0.0026},{"period":"6month","weight":0.0381},{"period":"1year","weight":0.0917},{"period":"ytd","weight":0.0097}],"compareEarnings":[{"period":"1week","weight":0.0084},{"period":"1month","weight":-0.0046},{"period":"3month","weight":0.0296},{"period":"6month","weight":0.0754},{"period":"1year","weight":0.1431},{"period":"ytd","weight":0.0147}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.","yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.009668},{"month":2,"riseRate":0.5,"avgChangeRate":0.003767},{"month":3,"riseRate":0.8,"avgChangeRate":0.009505},{"month":4,"riseRate":0.4,"avgChangeRate":-0.010271},{"month":5,"riseRate":0.8,"avgChangeRate":0.017284},{"month":6,"riseRate":0.8,"avgChangeRate":0.021453},{"month":7,"riseRate":0.8,"avgChangeRate":0.025061},{"month":8,"riseRate":0.8,"avgChangeRate":0.015229},{"month":9,"riseRate":0.4,"avgChangeRate":-0.020833},{"month":10,"riseRate":0.666667,"avgChangeRate":0.015219},{"month":11,"riseRate":0.666667,"avgChangeRate":0.035629},{"month":12,"riseRate":0.333333,"avgChangeRate":-0.012511}],"exchange":"CBOE","name":"TrueShares Structured Outcome (September) ETF","nameEN":"TrueShares Structured Outcome (September) ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"SEPZ\",market:\"US\",,,undefined,":null}}