TrueShares Structured Outcome (September) ETF (SEPZ)
$46,17
▼ -0,02 (-0,04%)
Perubahan 1 hari
$44,67 – $46,94
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SEPZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,44% | ▼ -0,44% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,53% | ▼ -0,53% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$2.8M
Kuartal berakhir Jun 2026
+$5.1M
12 bulan terakhir
-$3.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 15 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797RG4 | $110.1M | 87,39 | 110.460.600 | DBT | US |
| The Options Clearing Corp | · | $14.6M | 11,61 | 1.352 | DE | US |
| The Options Clearing Corp | · | $563K | 0,45 | 93 | DE | US |
| The Options Clearing Corp | · | $335K | 0,27 | 79 | DE | US |
| The Options Clearing Corp | · | $150K | 0,12 | 21 | DE | US |
| The Options Clearing Corp | · | $100K | 0,08 | 10 | DE | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $91K | 0,07 | 90.532 | STIV | US |
| The Options Clearing Corp | · | $82K | 0,07 | 17 | DE | US |
| The Options Clearing Corp | · | $61K | 0,05 | 17 | DE | US |
| The Options Clearing Corp | · | $34K | 0,03 | 5 | DE | US |
| The Options Clearing Corp | · | $27K | 0,02 | 6 | DE | US |
| The Options Clearing Corp | · | $17K | 0,01 | 6 | DE | US |
| The Options Clearing Corp | · | $16K | 0,01 | 5 | DE | US |
| The Options Clearing Corp | · | -$2K | 0,00 | -27 | DE | US |
| The Options Clearing Corp | · | -$177K | -0,14 | -1.926 | DE | US |
Dividen 5 pembayaran
2,01%Imbal hasil TTM
$0,93Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $0,9280 |
| 27 Des. 2024 | $1,3820 |
| 27 Des. 2023 | $1,1860 |
| 29 Des. 2022 | $0,2030 |
| 29 Des. 2021 | $0,0160 |
Pemilik institusional (13F) 40 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $43.076.219 | 42,85% | 947.953 | Saham | 30 Juni 2026 |
| TrueMark Investments, LLC | $22.617.407 | 22,50% | 497.728 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $7.370.197 | 7,33% | 162.192 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $3.134.723 | 3,12% | 68.984 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $2.311.837 | 2,30% | 50.875 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $2.229.759 | 2,22% | 49.069 | Saham | 30 Juni 2026 |
| B.O.S.S. Retirement Advisors, LLC | $2.051.455 | 2,04% | 45.145 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $1.925.963 | 1,92% | 42.384 | Saham | 30 Juni 2026 |
| FWG Investments, LLC. | $1.715.435 | 1,71% | 37.751 | Saham | 30 Juni 2026 |
| Wellment Financial | $1.613.759 | 1,61% | 35.513 | Saham | 30 Juni 2026 |
| SMART Wealth LLC | $1.549.345 | 1,54% | 34.096 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $998.573 | 0,99% | 21.975 | Saham | 30 Juni 2026 |
| Great Lakes Retirement, Inc. | $944.744 | 0,94% | 20.790 | Saham | 30 Juni 2026 |
| Richmond Brothers, Inc. | $898.048 | 0,89% | 19.763 | Saham | 30 Juni 2026 |
| Integrated Wealth Management | $892.438 | 0,89% | 19.639 | Saham | 30 Juni 2026 |
| Centennial Advisors, LLC | $815.105 | 0,81% | 17.938 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $764.135 | 0,76% | 16.816 | Saham | 30 Juni 2026 |
| LifeWealth Investments, LLC | $731.051 | 0,73% | 16.088 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $630.611 | 0,63% | 13.874 | Saham | 30 Juni 2026 |
| FSA Advisors, Inc. | $562.474 | 0,56% | 12.378 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $501.812 | 0,50% | 11.043 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $476.634 | 0,47% | 10.489 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $468.072 | 0,47% | 11.076 | Saham | 30 Sep. 2025 |
| OLD MISSION CAPITAL LLC | $401.928 | 0,40% | 8.845 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $390.878 | 0,39% | 8.602 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $356.329 | 0,35% | 7.842 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $333.766 | 0,33% | 7.345 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $317.930 | 0,32% | 6.996 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $109.964 | 0,11% | 2.420 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $83.945 | 0,08% | 1.847 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $76.250 | 0,08% | 1.678 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $70.252 | 0,07% | 1.546 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $52.167 | 0,05% | 1.148 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $31.809 | 0,03% | 700 | Saham | 30 Juni 2026 |
| Key Capital Management, INC | $21.085 | 0,02% | 464 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.817 | 0,00% | 84 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $2.318 | 0,00% | 51 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.954 | 0,00% | 43 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $1.681 | 0,00% | 37 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $1.312 | 0,00% | 31 | Saham | 30 Sep. 2025 |