Loading data for SEPZ — first visit, this takes a few seconds.
TrueShares Structured Outcome (September) ETF
46.15 -0.17 (-0.37%)
管理资产规模（AUM）129.87M
费用率0.80%
平均成交量（20日）9,001
持仓无
基金概览
前十大持仓
查看更多持仓 ↗| 名称 | 代码 | 权重 |
|---|---|---|
| SALXX | 0.08% |
主要行业
Technology37.91%
Financial Services11.66%
Communication Services9.97%
Consumer Cyclical9.56%
Healthcare9.07%
Industrials8.38%
关于SEPZ
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.
分红
完整分红历史 ↗- 股息收益率
- 2.01%
- 金额
- 0.928
- 除息日
- 2025-12-24
- 支付日期
- 无
交易数据
- 买价
- 0
- 市值
- 无
- 贝塔（Beta）
- 0.76
- 每股收益（EPS，过去十二个月）
- 无
- 市盈率（PE，过去十二个月）
- 27.16
- 流通股数
- 无
- 卖价
- 71.8
- 成交量
- 54,745
- 开盘价
- 46.06
- 前收盘价
- 46.32
- 日内区间
- 46.00 - 46.21
- 52周区间
- 39.71 - 47.11