SEPZ
TrueShares Structured Outcome (S
SEPZ
39,73
0,02 Bil. AUM
0,8% Expense Ratio
36,64 NAV
TrueShares Structured Outcome (S Profile
About TrueShares Structured Outcome (S
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that tracks the index on each Initial Investment Day with an expiration on the next Roll Date. It is non-diversified.
- Company
- TrueShares
- Holdings
- 5
- CUSIP
- 53656F714
TrueShares Structured Outcome (S Sectors
| Industry | Percentage |
|---|---|
| Technology | 28,84% |
| Healthcare | 13,66% |
| Financial Servic | 11,87% |
| Consumer Cyclica | 10,85% |
| Communication Se | 8,52% |
| Industrials | 8,23% |
| Consumer Defensi | 6,71% |
| Energy | 4,02% |
| Utilities | 2,63% |
| Real Estate | 2,43% |
| Basic Materials | 2,24% |