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SEPZ — TrueShares Structured Outcome (September) ETF
Cboe BZXTrueShares Structured Outcome (September) ETF
$46.83
-0.05(-0.11%)
- O
- 46.78
- H
- 46.85
- L
- 46.62
- V
- 9.64K
⏱️ End-of-day dataAs of Oct 7, 2026
Latest Close$46.83
Period Return+28.19%
Period High$47.11
Period Low$36.53
Avg Daily Volume15.6K
Total Trading Days365
SEPZ — Historical OHLCV Price & Volume Table
Apr 25, 2025 — Oct 7, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 7, 2026 | $46.78 | $46.85 | $46.62 | $46.83 | $-0.05 | -0.11% | 9,638 | $46.76 | $46.62 $46.85 |
| Oct 6, 2026 | $46.81 | $46.98 | $46.81 | $46.88 | +$0.22 | +0.48% | 4,219 | $46.92 | $46.81 $46.98 |
| Oct 5, 2026 | $46.37 | $46.74 | $46.37 | $46.66 | +$0.22 | +0.47% | 5,134 | $46.65 | $46.37 $46.74 |
| Oct 2, 2026 | $46.53 | $46.53 | $46.37 | $46.44 | +$0.25 | +0.53% | 6,096 | $46.42 | $46.37 $46.53 |
| Oct 1, 2026 | $46.05 | $46.26 | $46.04 | $46.19 | +$0.02 | +0.05% | 23,585 | $46.11 | $46.04 $46.26 |
| Sep 30, 2026 | $46.28 | $46.28 | $46.17 | $46.17 | $-0.02 | -0.04% | 1,524 | $46.24 | $46.17 $46.28 |
| Sep 29, 2026 | $46.18 | $46.18 | $46.06 | $46.18 | $-0.05 | -0.10% | 2,929 | $46.12 | $46.06 $46.18 |
| Sep 28, 2026 | $46.31 | $46.34 | $46.23 | $46.23 | $-0.31 | -0.67% | 3,146 | $46.30 | $46.23 $46.34 |
| Sep 25, 2026 | $46.28 | $46.54 | $46.28 | $46.54 | +$0.23 | +0.49% | 3,275 | $46.45 | $46.28 $46.54 |
| Sep 24, 2026 | $46.25 | $46.45 | $46.18 | $46.31 | $-0.07 | -0.15% | 6,092 | $46.33 | $46.18 $46.45 |
| Sep 23, 2026 | $46.26 | $46.44 | $46.26 | $46.38 | $-0.29 | -0.62% | 3,550 | $46.41 | $46.26 $46.44 |
| Sep 22, 2026 | $46.64 | $46.72 | $46.64 | $46.67 | $-0.01 | -0.02% | 3,349 | $46.68 | $46.64 $46.72 |
| Sep 21, 2026 | $46.33 | $46.76 | $46.33 | $46.68 | +$0.59 | +1.28% | 6,042 | $46.54 | $46.33 $46.76 |
| Sep 18, 2026 | $45.99 | $46.09 | $45.92 | $46.09 | +$0.02 | +0.04% | 4,258 | $45.97 | $45.92 $46.09 |
| Sep 17, 2026 | $45.96 | $46.11 | $45.96 | $46.07 | +$0.42 | +0.91% | 7,900 | $46.03 | $45.96 $46.11 |
| Sep 16, 2026 | $45.88 | $45.99 | $45.51 | $45.66 | $-0.14 | -0.30% | 3,059 | $45.79 | $45.51 $45.99 |
| Sep 15, 2026 | $45.89 | $45.89 | $45.77 | $45.79 | $-0.22 | -0.48% | 5,096 | $45.83 | $45.77 $45.89 |
| Sep 14, 2026 | $46.01 | $46.08 | $46.01 | $46.01 | $-0.14 | -0.30% | 1,828 | $46.04 | $46.01 $46.08 |
| Sep 11, 2026 | $46.21 | $46.27 | $46.14 | $46.15 | +$0.29 | +0.64% | 4,036 | $46.20 | $46.14 $46.27 |
| Sep 10, 2026 | $45.81 | $45.97 | $45.81 | $45.86 | $-0.23 | -0.51% | 5,330 | $45.90 | $45.81 $45.97 |
| Sep 9, 2026 | $46.10 | $46.18 | $46.03 | $46.09 | $-0.14 | -0.31% | 3,706 | $46.11 | $46.03 $46.18 |
| Sep 8, 2026 | $46.33 | $46.34 | $46.21 | $46.24 | $-0.20 | -0.42% | 3,447 | $46.30 | $46.21 $46.34 |
| Sep 4, 2026 | $46.59 | $46.59 | $46.39 | $46.43 | $-0.14 | -0.29% | 5,240 | $46.49 | $46.39 $46.59 |
| Sep 3, 2026 | $46.30 | $46.65 | $46.30 | $46.57 | +$0.32 | +0.69% | 6,743 | $46.52 | $46.30 $46.65 |
| Sep 2, 2026 | $46.08 | $46.50 | $46.07 | $46.25 | +$0.24 | +0.51% | 5,151 | $46.26 | $46.07 $46.50 |
| Sep 1, 2026 | $46.06 | $46.21 | $46.00 | $46.01 | $-0.31 | -0.66% | 54,745 | $46.13 | $46.00 $46.21 |
| Aug 31, 2026 | $46.29 | $46.32 | $46.16 | $46.32 | $-0.05 | -0.11% | 2,679 | $46.24 | $46.16 $46.32 |
| Aug 28, 2026 | $46.52 | $46.94 | $46.29 | $46.37 | $-0.20 | -0.42% | 6,873 | $46.50 | $46.29 $46.94 |
| Aug 27, 2026 | $46.49 | $46.64 | $46.49 | $46.57 | +$0.23 | +0.49% | 4,182 | $46.55 | $46.49 $46.64 |
| Aug 26, 2026 | $46.31 | $46.34 | $46.22 | $46.34 | +$0.06 | +0.12% | 4,667 | $46.30 | $46.22 $46.34 |