TrueShares Structured Outcome (September) ETF
Symbol
SEPZ
Price
$38.14
Exchange
ETF
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-27-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.27.2023 | $1.18647 | 3.43% | 12.29.2023 |
12.29.2022 | $0.2031 | 0.69% | 01.03.2023 |
12.29.2021 | $0.016 | 0.05% | 12.31.2021 |
Holdings
| Name | Weight (%) |
|---|---|
| United States Treasury Bill 08/07/2025 | 54.883% |
| Cash & Other | 36.669% |
| SPY 08/29/2025 563.68 C | 5.126% |
| SPY 08/29/2025 507.31 P | 3.206% |
| First American Treasury Obligations Fund 01/01/2040 | 0.115% |