US StockDetailed Quotes

Provided by Tiger Fintech (Singapore) Pte. Ltd.

TrueShares Structured Outcome (September) ETF

39.93

+0.13360.34%

Volume:6.69K

Turnover:267.07K

Market Cap:113.61M

PE:- -

High:39.96

Open:39.94

Low:39.84

Close:39.80

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":39.9338,"timestamp":1751486400000,"preClose":39.8002,"halted":0,"volume":6690,"delay":0,"floatShares":2845000,"shares":2845000,"eps":0,"marketStatus":"Pre-Mkt","change":0.1336,"latestTime":"07-03 08:57:15 EDT","open":39.94,"high":39.96,"low":39.8401,"amount":267065.4815,"amplitude":0.003013,"askPrice":63.89,"askSize":200,"bidPrice":15.98,"bidSize":200,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1751549400000},"marketStatusCode":1,"adr":0,"exchange":"CBOE","adjPreClose":39.9338,"sharesOutstanding":2845000,"nav":39.78,"aum":113174100,"dividendRate":0.034557,"bidAskSpread":0,"volumeRatio":0.5787397487802346},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SEPZ\",,,,,undefined,":{"symbol":"SEPZ","floatShares":2845000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.5787397487802346,"shares":2845000,"dividePrice":1.38,"high":39.96,"amplitude":0.003013,"preClose":39.8002,"low":39.8401,"week52Low":33.1801,"pbRate":"--","week52High":40.73,"institutionHeld":0,"latestPrice":39.9338,"eps":0,"divideRate":0.034557,"volume":6690,"delay":0,"ttmEps":0,"open":39.94,"prevYearClose":38.1558,"prevWeekClose":39.666,"prevMonthClose":39.8444,"prevQuarterClose":39.8444,"fiveDayClose":39.2455,"twentyDayClose":38.74,"sixtyDayClose":35.9476},"@#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":0.0175},{"period":"1month","weight":0.0378},{"period":"3month","weight":0.1109},{"period":"6month","weight":0.0485},{"period":"1year","weight":0.0636},{"period":"ytd","weight":0.0466}],"compareEarnings":[{"period":"1week","weight":0.022},{"period":"1month","weight":0.0468},{"period":"3month","weight":0.156},{"period":"6month","weight":0.0481},{"period":"1year","weight":0.1301},{"period":"ytd","weight":0.0586}],"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":0.6,"avgChangeRate":0.009708},{"month":2,"riseRate":0.4,"avgChangeRate":0.004473},{"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":0.022186},{"month":8,"riseRate":0.75,"avgChangeRate":0.014928},{"month":9,"riseRate":0.25,"avgChangeRate":-0.033101},{"month":10,"riseRate":0.6,"avgChangeRate":0.014669},{"month":11,"riseRate":0.8,"avgChangeRate":0.042797},{"month":12,"riseRate":0.4,"avgChangeRate":-0.011176}],"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,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SEPZ\",params:#limit:5,,,undefined,":[{"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},{"market":"US","date":"2021-12-29","symbol":"SEPZ","amount":0.01597,"defaultRemindTime":1640788200000,"name":"TrueShares Structured Outcome (September) ETF","recordDate":"2021-12-31","payableDate":"2021-12-30","currency":"USD","type":"dividend","dateTimestamp":1640754000000}],"@#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"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SEPZ\",market:\"US\",delay:false,,,undefined,":{}}}