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TrueShares Structured Outcome (September) ETF

SEPZAMEX
Financial Services
Asset Management
$40.10
$0.07(0.19%)

TrueShares Structured Outcome (September) ETF (SEPZ) Stock Overview

Explore TrueShares Structured Outcome (September) ETF’s financial performance, market position, analyst ratings, and future outlook.

Meyka AI Score

B+

Score: 71.1/100

Key Financials

Market Cap112.3M
P/E RatioN/A
EPS (TTM)$1.57
ROE0.00%
Fundamental Analysis

AI Price Forecasts

1 Week$39.01
1 Month$39.87
3 Months$34.22
1 Year Target$44.32

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

66.81RSI (14)
0.43MACD
41.99ADX
Stats data is not available for SEPZStats details for SEPZ are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Analyst Recommendations data is not available for SEPZAnalyst Recommendations details for SEPZ are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

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.

Founded

2020

Frequently Asked Questions

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