SEPZ
TrueShares Structured Outcome (September) ETF
stockBATSETF
Market OpenOct 5, 2026 10:25:36 AM EDT
46.53USD+0.200%(+0.09)1,798
46.51Bid46.60Ask0.09SpreadInteractive Brokers
As of 2026-10-05 12:01:12 PM EDT, there were 1,000 shares available with a fee of 32.08%.
SEPZ Borrow Fee (CTB) · Changes
| Updated1 | Fee2 % | Available | Rebate3 % |
|---|---|---|---|
| 2026-10-05 09:24:40 AM EDT | 32.08 | 1,000 | -28.20 |
| 2026-10-05 08:21:59 AM EDT | 33.08 | 1,000 | -29.20 |
| 2026-10-05 07:19:05 AM EDT | 33.08 | 0 | -29.20 |
| 2026-10-05 04:26:29 AM EDT | 33.08 | 900 | -29.20 |
| 2026-10-03 11:22:43 PM EDT | 33.08 | 1,000 | -29.20 |
| 2026-10-02 07:19:19 AM EDT | 32.92 | 0 | -29.04 |
| 2026-10-02 02:52:41 AM EDT | 32.92 | 100 | -29.04 |
| 2026-10-02 02:37:01 AM EDT | 32.92 | 0 | -29.04 |
| 2026-10-02 12:31:33 AM EDT | 32.92 | 100 | -29.04 |
| 2026-10-01 12:48:56 PM EDT | 32.92 | 400 | -29.04 |
| 2026-09-30 05:31:52 PM EDT | 32.92 | 0 | -29.04 |
| 2026-09-30 09:25:43 AM EDT | 32.92 | 1,000 | -29.04 |
| 2026-09-30 04:27:03 AM EDT | 34.56 | 1,000 | -30.68 |
| 2026-09-30 03:55:40 AM EDT | 34.56 | 900 | -30.68 |
| 2026-09-29 07:35:02 AM EDT | 34.56 | 1,000 | -30.68 |
1 Data from Interactive Brokers. IBKR publishes an updated file every 15 minutes. If there’s no update, there aren’t any shares available.
2 A stock loan fee (a.k.a. borrow fee, borrow rate, or cost to borrow) is a fee charged by a brokerage firm to a client for borrowing shares.
3 A stock loan rebate is a cash payment granted by a brokerage to a customer who lends stock as cash collateral to short sellers. A positive rebate means the lender pays the interest to the broker-dealer; a negative rebate means the security is hard-to-borrow and the broker-dealer pays the interest to the lender.
SEPZ Borrow Fee (CTB)
SEPZ Borrow Fee (CTB) · Data
| Updated1 | Fee2 % | Available | Rebate3 % |
|---|
1 Data from Interactive Brokers. IBKR publishes an updated file every 15 minutes. If there’s no update, there aren’t any shares available.
2 A stock loan fee (a.k.a. borrow fee, borrow rate, or cost to borrow) is a fee charged by a brokerage firm to a client for borrowing shares.
3 A stock loan rebate is a cash payment granted by a brokerage to a customer who lends stock as cash collateral to short sellers. A positive rebate means the lender pays the interest to the broker-dealer; a negative rebate means the security is hard-to-borrow and the broker-dealer pays the interest to the lender.