TrueShares Structured Outcome (September) ETF (SEPZ)

TrueShares Structured Outcome (September) ETF (SEPZ) is an exchange-traded fund in the Defined Outcome category. It has $125.95M in assets, an expense ratio of 0.80% and a 2.04% dividend yield. 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.