Stock listing

CBOE:SEPZ TrueShares Structured Outcome September ETF Stock

Follow TrueShares Structured Outcome September ETF into a list and get an email when it puts out news.

Share price · CBOE:SEPZ

$45.73 USD +0.11 (+0.2%)

Close on Nov 3, 2026

Past year +5.8% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $45.71 – $45.83 USDNov 3, 2026
Volume: 3,766 sharesNov 3, 2026
52-week range: $39.71 – $47.11 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $711,609 USDMedian day 5,098 shares · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · CBOE:SEPZ · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Tue, Nov 3	$45.73	+0.106	+0.2%	$45.76	$45.83	$45.71	3,766
Mon, Nov 2	$45.63	-0.153	-0.3%	$46.13	$46.19	$45.63	2,581
Fri, Oct 30	$45.78	-0.621	-1.3%	$45.85	$45.96	$45.59	2,600
Thu, Oct 29	$46.40	-0.121	-0.3%	$46.38	$46.48	$46.32	5,700
Wed, Oct 28	$46.52	+0.092	+0.2%	$46.47	$46.57	$46.46	8,200
Tue, Oct 27	$46.43	+0.271	+0.6%	$46.10	$46.46	$46.10	540,500
Mon, Oct 26	$46.16	+0.26	+0.6%	$46.07	$46.26	$46.07	2,700
Fri, Oct 23	$45.90	-0.21	-0.5%	$45.93	$46.12	$45.90	8,100
Thu, Oct 22	$46.11	-0.475	-1.0%	$46.22	$46.22	$46.01	4,600
Wed, Oct 21	$46.59	+0.223	+0.5%	$46.40	$46.62	$46.40	3,300
Tue, Oct 20	$46.36	+0.102	+0.2%	$46.43	$46.47	$46.35	12,700
Mon, Oct 19	$46.26	+0.13	+0.3%	$46.38	$46.39	$46.26	4,200
Fri, Oct 16	$46.13	-0.401	-0.9%	$46.53	$46.53	$46.05	5,500
Thu, Oct 15	$46.53	+0.151	+0.3%	$46.30	$46.57	$46.27	7,900
Wed, Oct 14	$46.38	-0.435	-0.9%	$46.33	$46.44	$46.30	3,100
Tue, Oct 13	$46.82	+0.035	+0.1%	$46.77	$46.89	$46.72	6,700
Mon, Oct 12	$46.78	-0.095	-0.2%	$46.84	$46.90	$46.74	5,000
Fri, Oct 9	$46.88	+0.252	+0.5%	$46.68	$46.88	$46.68	4,100
Thu, Oct 8	$46.62	-0.184	-0.4%	$46.69	$46.72	$46.56	7,600
Wed, Oct 7	$46.81	-0.073	-0.2%	$46.78	$46.85	$46.62	9,600
Tue, Oct 6	$46.88	+0.224	+0.5%	$46.81	$46.98	$46.81	4,200
Mon, Oct 5	$46.66	+0.219	+0.5%	$46.37	$46.74	$46.37	5,100
Fri, Oct 2	$46.44	+0.246	+0.5%	$46.53	$46.53	$46.37	6,100
Thu, Oct 1	$46.19	+0.024	+0.1%	$46.05	$46.26	$46.04	23,600
Wed, Sep 30	$46.17	-0.016	0.0%	$46.28	$46.28	$46.17	1,500
Tue, Sep 29	$46.18	-0.046	-0.1%	$46.18	$46.18	$46.06	2,900
Mon, Sep 28	$46.23	-0.31	-0.7%	$46.31	$46.34	$46.23	3,100
Fri, Sep 25	$46.54	+0.229	+0.5%	$46.28	$46.54	$46.28	3,300
Thu, Sep 24	$46.31	-0.07	-0.2%	$46.25	$46.45	$46.18	6,100
Wed, Sep 23	$46.38	-0.29	-0.6%	$46.26	$46.44	$46.26	3,500
Tue, Sep 22	$46.67	-0.01	0.0%	$46.64	$46.72	$46.64	3,300
Mon, Sep 21	$46.68	+0.59	+1.3%	$46.33	$46.76	$46.33	6,000
Fri, Sep 18	$46.09	+0.017	0.0%	$45.99	$46.09	$45.92	4,300
Thu, Sep 17	$46.07	+0.416	+0.9%	$45.96	$46.11	$45.96	7,899
Wed, Sep 16	$45.66	-0.136	-0.3%	$45.89	$45.99	$45.51	3,100
Tue, Sep 15	$45.79	-0.22	-0.5%	$45.89	$45.89	$45.77	5,096
Mon, Sep 14	$46.01	-0.141	-0.3%	$46.01	$46.08	$46.01	1,828
Fri, Sep 11	$46.15	+0.294	+0.6%	$46.21	$46.27	$46.14	4,000
Thu, Sep 10	$45.86	-0.234	-0.5%	$45.81	$45.97	$45.81	5,300
Wed, Sep 9	$46.09	-0.144	-0.3%	$46.10	$46.18	$46.03	3,700
Tue, Sep 8	$46.24	-0.196	-0.4%	$46.33	$46.34	$46.21	3,400
Fri, Sep 4	$46.43	-0.135	-0.3%	$46.59	$46.59	$46.39	5,200
Thu, Sep 3	$46.57	+0.319	+0.7%	$46.30	$46.65	$46.30	6,700
Wed, Sep 2	$46.25	+0.235	+0.5%	$46.08	$46.50	$46.07	5,200
Tue, Sep 1	$46.02	-0.305	-0.7%	$46.06	$46.21	$46.00	54,700
Mon, Aug 31	$46.32	-0.053	-0.1%	$46.29	$46.32	$46.16	2,700
Fri, Aug 28	$46.37	-0.195	-0.4%	$46.52	$46.94	$46.29	6,900
Thu, Aug 27	$46.57	+0.228	+0.5%	$46.49	$46.64	$46.49	4,200
Wed, Aug 26	$46.34	+0.055	+0.1%	$46.31	$46.34	$46.22	4,700
Tue, Aug 25	$46.29	+0.065	+0.1%	$45.67	$46.31	$44.67	9,140
Mon, Aug 24	$46.22	-0.075	-0.2%	$46.14	$46.24	$46.13	3,699
Fri, Aug 21	$46.30	+0.18	+0.4%	$46.22	$46.40	$46.20	8,000
Thu, Aug 20	$46.12	-0.362	-0.8%	$46.33	$46.40	$46.12	4,700
Wed, Aug 19	$46.48	+0.066	+0.1%	$46.48	$46.61	$46.48	7,300
Tue, Aug 18	$46.41	-0.306	-0.7%	$46.46	$46.54	$46.38	4,000
Mon, Aug 17	$46.72	-0.173	-0.4%	$46.87	$46.92	$46.71	3,000
Fri, Aug 14	$46.89	-0.09	-0.2%	$47.03	$47.11	$46.89	6,600
Thu, Aug 13	$46.98	+0.32	+0.7%	$47.00	$47.10	$46.90	8,000
Wed, Aug 12	$46.66	+0.093	+0.2%	$46.66	$46.77	$46.65	4,600
Tue, Aug 11	$46.57	-0.113	-0.2%	$46.74	$46.82	$46.52	9,044
Mon, Aug 10	$46.68	-0.073	-0.2%	$46.71	$46.88	$46.65	14,955
Fri, Aug 7	$46.75	+0.253	+0.5%	$46.70	$46.75	$46.66	3,600
Thu, Aug 6	$46.50	-0.02	0.0%	$46.54	$46.69	$46.18	6,800
Wed, Aug 5	$46.52	-0.16	-0.3%	$46.86	$46.95	$46.52	9,600
Tue, Aug 4	$46.68	+0.87	+1.9%	$46.14	$46.77	$46.14	5,100
Mon, Aug 3	$45.81	+0.56	+1.2%	$45.64	$45.91	$45.62	58,800

Ticker: CBOE:SEPZ
Asset type: ETF
Exchange: CBOE
Currency: USD

TrueShares Structured Outcome September ETF on 6ix

What it is: Exchange-traded fund (ETF)