sotnkSEPZ TrueShares Structured Outcome (September) ETF
- Last close
- 44.84
- 504-day return
- +22.71%
- Median $/day
- $230k
- Significant pairs
- 3828
SEPZ vs SPY
Both indexed to 100 at 2026-05-11.
Moves with SEPZ
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF Trust | $39.8B | 0d | +0.96 | +0.98 | 100% | <1e-15 | robust |
| ADME Aptus Behavioral Momentum ETF | $500k | 0d | +0.94 | +0.97 | 100% | <1e-15 | robust |
| BMAR Innovator U.S. Equity Buffer ETF - March | $259k | 0d | +0.94 | +0.97 | 100% | <1e-15 | robust |
| BNOV Innovator U.S. Equity Buffer ETF - November | $299k | 0d | +0.94 | +0.97 | 100% | <1e-15 | robust |
| JULU AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF | $193k | 0d | +0.94 | +0.96 | 100% | <1e-15 | robust |
| DECT AllianzIM U.S. Equity Buffer10 Dec ETF | $331k | 0d | +0.94 | +0.97 | 100% | <1e-15 | robust |
| STXG Strive 1000 Growth ETF | $387k | 0d | +0.94 | +0.97 | 100% | <1e-15 | robust |
| CSM ProShares Large Cap Core Plus | $405k | 0d | +0.94 | +0.95 | 100% | <1e-15 | robust |
| OEF iShares S&P 100 ETF | $96.6M | 0d | +0.94 | +0.96 | 100% | <1e-15 | robust |
| ISPY ProShares S&P 500 High Income ETF | $5.5M | 0d | +0.94 | +0.96 | 100% | <1e-15 | robust |
| OVLH Overlay Shares Hedged Large Cap Equity ETF | $236k | 0d | +0.94 | +0.97 | 100% | <1e-15 | robust |
| NBCR Neuberger Core Equity ETF | $442k | 0d | +0.94 | +0.95 | 100% | <1e-15 | robust |
| FSEP FT Vest U.S. Equity Buffer ETF - September | $905k | 0d | +0.94 | +0.95 | 100% | <1e-15 | robust |
| FOCT FT Vest U.S. Equity Buffer ETF - October | $891k | 0d | +0.94 | +0.95 | 100% | <1e-15 | robust |
| BJAN Innovator U.S. Equity Buffer ETF - January | $486k | 0d | +0.93 | +0.97 | 100% | <1e-15 | robust |
Moves against SEPZ
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.86 | -0.88 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.74 | -0.69 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.69 | -0.74 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.65 | -0.51 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.63 | -0.52 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.63 | -0.54 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.60 | -0.63 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.57 | -0.43 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.57 | -0.65 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.44 | -0.28 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.44 | -0.45 | 88% | <1e-15 | robust |
| CAOS Alpha Architect Tail Risk ETF | $2.5M | 0d | -0.33 | -0.36 | 75% | 2e-13 | robust |