ETF overview
This actively managed exchange-traded fund (ETF) endeavors to meet its investment objectives predominantly by committing most of its capital to options contracts that derive their value from the S&P 500 Price Index. Its core strategy involves simultaneously purchasing call options and selling put options. These options utilize either the S&P 500 index itself or an ETF tracking the index as their underlying asset. These positions are initiated on each "Initial Investment Day" and are set to mature on the following "Roll Date." The fund is classified as non-diversified.
Fund facts
- Expense ratio
- 0.79%
- Fund assets
- 130.17M USD (all share classes)
- Issuer
- TrueShares
- Inception date
- Aug 31, 2020
- Number of holdings
- 6
Breakdown
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL B 08/05/27 | 95.28% | |
| SPY 08/31/27 C767.06 Euro Cash Flex | 7.15% | |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.08% | |
| SPY 08/31/27 C768.06 Euro Cash Flex | 0.06% | |
| SPY 08/31/27 C769.06 Euro Cash Flex | 0.01% | |
| SPY 08/31/27 P690.35 Euro Cash Flex | -2.63% |
Historical returns do not guarantee future returns. This is not investment advice.
TrueShares Structured Outcome (September) ETF (SEPZ)
- Expense ratio
- 0.79%
- Fund assets
- 130.17M USD (all share classes)
- Issuer
- TrueShares
- Inception date
- Aug 31, 2020
- Number of holdings
- 6
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL B 08/05/27 | 95.28% | |
| SPY 08/31/27 C767.06 Euro Cash Flex | 7.15% | |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.08% | |
| SPY 08/31/27 C768.06 Euro Cash Flex | 0.06% | |
| SPY 08/31/27 C769.06 Euro Cash Flex | 0.01% | |
| SPY 08/31/27 P690.35 Euro Cash Flex | -2.63% |
This actively managed exchange-traded fund (ETF) endeavors to meet its investment objectives predominantly by committing most of its capital to options contracts that derive their value from the S&P 500 Price Index. Its core strategy involves simultaneously purchasing call options and selling put options. These options utilize either the S&P 500 index itself or an ETF tracking the index as their underlying asset. These positions are initiated on each "Initial Investment Day" and are set to mature on the following "Roll Date." The fund is classified as non-diversified.
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