TrueShares Structured Outcome (September) ETF to Issue Annual Dividend of $0.93 (BATS:SEPZ)

TrueShares Structured Outcome (September) ETF (BATS:SEPZ) announced an annual dividend on Tuesday, December 23rd. Stockholders of record on Wednesday, December 24th will be paid a dividend of 0.9278 per share on Friday, December 26th. This represents a dividend yield of 214.0%. The ex-dividend date of this dividend is Wednesday, December 24th.

TrueShares Structured Outcome (September) ETF Trading Up 0.3%

SEPZ traded up $0.13 during midday trading on Wednesday, hitting $43.38. The company’s stock had a trading volume of 13,259 shares, compared to its average volume of 13,786. The firm has a 50-day moving average price of $42.79 and a two-hundred day moving average price of $41.47. TrueShares Structured Outcome has a 52-week low of $33.18 and a 52-week high of $40.73. The firm has a market cap of $124.50 million, a P/E ratio of 25.46 and a beta of 0.72.

TrueShares Structured Outcome (September) ETF Company Profile

The TrueShares Structured Outcome (September) ETF (SEPZ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively-managed fund holds options and collateral. SEPZ was launched on Aug 31, 2020 and is managed by TrueShares.