TrueShares Structured Outcome (September) ETF
심볼
SEPZ
주가
$38.14
거래소
ETF
산업
Asset Management
배당률
-
배당락일
2023-12-27
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2023.12.27 | $1.18647 | 3.43% | 2023.12.29 |
2022.12.29 | $0.2031 | 0.69% | 2023.01.03 |
2021.12.29 | $0.016 | 0.05% | 2021.12.31 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| 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% |