/SEPZ
SEPZ Stock - TrueShares Structured Outcome (September) ETF
Financial Services|Asset ManagementCBOE
$43.22+0.49%
+$0.21 (+0.49%) • Dec 22
68
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.63
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.91
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $47.54
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Active Trade Setup
ENTRY ZONE$42.79 – $43.65
TARGET (TP)$49.70
STOP LOSS$39.76
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.72
52W High$43.47
52W Low$33.18
Avg VolumeN/A
Income Statement (Fiscal Year)
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Company Overview
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that tracks the index on each Initial Investment Day with an expiration on the next Roll Date. It is non-diversified.
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Earnings History & Surprises
SEPZLoading earnings data...
Latest News
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Frequently Asked Questions about SEPZ
What is SEPZ's current stock price?
TrueShares Structured Outcome (September) ETF (SEPZ) is currently trading at $43.22 per share. The stock has moved +0.49% today.
What is the analyst price target for SEPZ?
No analyst price targets are currently available for this stock.
What sector is TrueShares Structured Outcome (September) ETF in?
TrueShares Structured Outcome (September) ETF operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the CBOE exchange.
What is SEPZ's market cap?
TrueShares Structured Outcome (September) ETF has a market capitalization of $0.11 billion, making it a small-cap company.
Does SEPZ pay dividends?
No, TrueShares Structured Outcome (September) ETF does not currently pay a dividend to shareholders.
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