SEPZ Stock Summary and Trading Ideas (Trueshares Structured Outcome September ETF | BATS:SEPZ)

The Fund is an actively-managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. Fund will employ a buffer protect options strategy that uses such options to seek to achieve exposure to the S&P 500 Price Index while mitigating the first 8% to 12% decline in the S&P 500 Price Index (the Buffer ) over a 12-month period beginning on a specified day each September (each, a Roll Date ). The period from one Roll Date to the next Roll Date is referred to as the Investment Period, and the first day of the Investment Period is referred to as the Initial Investment Day ).

Trueshares Structured Outcome September ETF trades on the BATS stock market under the symbol SEPZ.

As of January 17, 2025, SEPZ stock price climbed to $38.76 with 1,494 million shares trading.

SEPZ has a market cap of $19.58 million. This is considered a Sub-Micro Cap stock.

In the last 3 years, SEPZ traded as high as $40.73 and as low as $27.50.

SEPZ has underperformed the market in the last year with a price return of +16.6% while the SPY ETF gained +28.0%. SEPZ has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -1.4% and +0.7%, respectively, while the SPY returned +3.0% and +1.0%, respectively.

SEPZ support price is $38.17 and resistance is $38.75 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SEPZ shares will trade within this expected range on the day.