Dark

SEPZ
TrueShares Structured Outcome (September) ETF
stock BATS ETF

At Close

May 30, 2025 3:51:09 PM EDT

38.44USD+0.201%(+0.08)6,718

0.00Bid 0.00Ask 0.00Spread

Pre-market

0.00USD-100.000%(-38.36)0

After-hours

0.00USD0.000%(0.00)0

Overview HistoricalDark Pool LevelsShortsTrends

SEPZ Volume May 30, 2025

[NF]

Exchange	Day%	Volume	30D%
Off Exchange¹	48.90	3,285	98.43
NYSE Arca	17.43	1,171	0.30
Cboe BZX	13.44	903	0.39
Nasdaq GSM	13.37	898	0.07
IEX	6.27	421	0.13
Cboe EDGX	0.60	40	0.09
NYSE National	0.00	0	0.20
Cboe BYX	0.00	0	0.14
MEMX	0.00	0	0.10
Cboe EDGA	0.00	0	0.05
Nasdaq BX	0.00	0	0.04
NYSE American	0.00	0	0.02
MIAX Pearl	0.00	0	0.02
Nasdaq PHLX	0.00	0	0.01

chartexchange.com

¹ A) Dark Pool or Off Exchange? B) Venues explained. C) All trades that update volume from the CTA.

SEPZ Nutrition Facts

0.09 servings per container

Serving size

77.19K

Calories

6.72K

% Day

% Avg

Off Exchange¹ 3K

48.90%

98.43%

NYSE Arca 1K

17.43%

0.30%

Cboe BZX 903

13.44%

0.39%

Nasdaq GSM 898

13.37%

0.07%

IEX 421

6.27%

0.13%

Cboe EDGX 40

0.60%

0.09%

NYSE National 0

0.00%

0.20%

Cboe BYX 0

0.00%

0.14%

MEMX 0

0.00%

0.10%

Cboe EDGA 0

0.00%

0.05%

Nasdaq BX 0

0.00%

0.04%

NYSE American 0

0.00%

0.02%

MIAX Pearl 0

0.00%

0.02%

Nasdaq PHLX 0

0.00%

0.01%

¹ A) Dark Pool or Off Exchange? B) Venues explained. C) All trades that update volume from the CTA.

chartexchange.com

SEPZ Off Exchange & Dark Pool Summary

Today's Off Exchange & Dark Pool volume is 3,285, which is 48.90% of today's total volume.
Today's Lit volume is 3,433, which is 51.10%.
Over the past 30 days, the average Off Exchange & Dark Pool volume has been 98.43%.
The average Lit volume has been 1.57%.

SEPZ Volume by Exchange

Off Exchange

NYSE Arca

Cboe BZX

Nasdaq GSM

IEX

Cboe EDGX

NYSE American

NYSE National

Cboe BYX

Cboe EDGA

MEMX