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TrueShares Structured Outcome (September... (SEPZ)
Cboe US: SEPZ
· 即時價格 · USD
46.34
+0.02 (0.04%)
收盤價： Sep 08, 2026, 4:04 PM
TrueShares Structured Outcome (September) ETF（SEPZ）ETF 價格、持股與分析
| 買價 | 0 |
| 市值 | 不適用 |
| AUM | 129.87M |
| 資產淨值 | 46.46 |
| 貝他值 | 0.76 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 27.27 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 31, 2020 |
| 賣價 | 71.8 |
| 成交量 | 54,745 |
| 20 日平均成交量 | 9,001 |
| 開盤價 | 46.06 |
| 前收盤價 | 46.32 |
| 當日區間 | 46.00 - 46.21 |
| 52 週範圍 | 39.71 - 47.11 |
| 持股 | 不適用 |
| 總費用率 | 0.80% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
股利 股利殖利率 2.00%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 24, 2025 | $0.9280 | 不適用 |
| Dec 27, 2024 | $1.3820 | 不適用 |
| Dec 27, 2023 | $1.1860 | 不適用 |
| Dec 29, 2022 | $0.2030 | 不適用 |
| Dec 29, 2021 | $0.0160 | 不適用 |