TrueShares Structured Outcome (September) ETF
TrueShares Structured Outcome (September) ETF (SEPZ) Stock Overview
Explore TrueShares Structured Outcome (September) ETF’s financial performance, market position, analyst ratings, and future outlook.
Key Financials
Key Financials
Market Cap
112.3M
P/E Ratio
N/A
EPS (TTM)
$1.57
ROE
0.00%
SEPZ Stock Analysis & Investment Overview
Our comprehensive AI-powered analysis of TrueShares Structured Outcome (September) ETF (SEPZ) provides investors with deep insights into the stock's performance, growth potential, and market positioning. With a Meyka AI Score of B+, this stock demonstrates moderate investment characteristics based on our advanced machine learning models.
The current technical analysis reveals key indicators including an RSI of 66.81, suggesting the stock is in a neutral condition. Our forecasting models predict significant price movements, with a 12-month target of $44.32.
Key financial metrics showcase the company's fundamental strength, including a P/E ratio of N/A and a market capitalization of 112.3M. These metrics, combined with our AI analysis, provide a comprehensive view for both institutional and retail investors.
Technical Indicators
Company Profile
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.
2020