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SEPZ Stock: TrueShares Structured Outcome (September) ETF Stock Price, Analysis & Insights

Get live SEPZ stock price $44.89, comprehensive TrueShares Structured Outcome (September) ETF stock analysis, charts, news, and expert forecast. Real-time SEPZ stock data and investment insights.

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44.89
1.28%Today
SEPZ • TrueShares Structured Outcome (September) ETF • Chicago Board Options Exchange • Financial Services
Market Cap
130.28M
Volume
9.76K
52W High
46.18
52W Low
38.56

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TrueShares Structured Outcome (September) ETF (SEPZ) Overview

TrueShares Structured Outcome (September) ETF (SEPZ) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, SEPZ trades at $44.89 with a market capitalization of 130.28M . Over the past 52 weeks, SEPZ has traded between $38.56 and $46.18 , with the current price positioned at approximately 83% of this...

Key Takeaways

  • Operates in the Financial Services sector (Asset Management)
  • Market cap: 130.28M
  • Current price: $44.89
  • 52-week range: $38.56 - $46.18
  • P/E ratio: 29.77

Investment Score

Annual (latest period)
Unavailable

A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.

Score unavailable for this asset.

View full dashboardUnlock quarterlyFaster signals · Pro+

0-39

Defensive posture

40-54

Mixed / wait for confirmation

55-69

Constructive setup

70-100

Attractive zone

Total Score

Value

Cheapness vs fundamentals and cash generation

Quality

Durability of profitability and balance sheet

Momentum

Price trend strength and persistence

Professional usage: treat the score as a ranking and risk-filtering tool, then confirm with earnings revision trend, competitive positioning, and valuation relative to peers before capital allocation.

Company Overview

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 simulta...

Company Information

CEO
Sector
Financial Services
Industry
Asset Management
Employees
N/A

Contact Information

Address
402 W. Broadway, Suite 400
Country
US

Investment Analysis & Business Insights

Financial Services
Asset Management

Investment Highlights

✓ Strong presence in the Financial Services sector with established market position

✓ Growth-oriented company with premium valuation (P/E: 29.8)

✓ Lower volatility stock (Beta: 0.75) may provide portfolio stability

Important Investment Considerations

  • ⚠All investments carry risk, including potential loss of principal for TrueShares Structured Outcome (September) ETF shareholders
  • ⚠Market volatility can significantly impact stock price, especially for smaller companies
  • ⚠Sector-specific risks in Financial Services may affect company performance
  • ⚠Past performance does not guarantee future results for TrueShares Structured Outcome (September) ETF
  • ⚠Investors should consider how TrueShares Structured Outcome (September) ETF fits within their overall portfolio allocation

Market Cap

130.28M

P/E Ratio (TTM)

29.77

Beta

0.75

Data Sources & Methodology

Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.

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About Financial Services Sector

The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.

Financial Services (1D)

81/100 ⭐⭐⭐⭐⭐

Overall
+0.4%
NYSE
+0.5%
NASDAQ
+0.4%
Sector1D1W1MP/EScore
Financial Services+0.4%+1.9%+1.9%19.6
81/100⭐⭐⭐⭐⭐
Healthcare+1.3%-1.1%+2.2%30.6
72/100⭐⭐⭐⭐⭐
Industrials+3.1%-2.1%+3.7%43.2
66/100⭐⭐⭐⭐
Technology+3.3%-3.9%+4.1%51.3
63/100⭐⭐⭐⭐
Communication Services+0.1%-1.6%+1.4%22.0
61/100⭐⭐⭐⭐
Basic Materials+1.8%-2.4%+0.2%27.4
52/100⭐⭐⭐
Consumer Defensive-0.7%+1.6%-2.9%31.0
37/100⭐⭐
Consumer Cyclical+1.8%-1.4%-0.3%54.8
34/100⭐⭐
Real Estate-0.2%-1.1%-1.2%49.5
34/100⭐⭐
Energy-1.6%-7.5%+0.2%36.1
27/100⭐⭐
Utilities+0.9%-4.1%-5.7%25.8
22/100⭐

Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-06-11.