APRZ
TrueShares Structured Outcome (April) ETF Equity$39.29
+0.00%
(+0.00)
AUM $24.3M
Expense 79.00%
52w Low $33.11
100.0% of range
52w High $39.29
50d MA $37.08
200d MA $37.53
NAV
$38.61
AUM
$24.3M
Expense
79.00%
Holdings
11
Avg Volume
3K
Inception
Mar 31, 2021
Issuer
TrueShares
Exchange
—
Domicile
US
ISIN
US2103228555
50d MA
$37.08
200d MA
$37.53
About
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the 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. The fund is non-diversified.
Sector Exposure
Technology
35.3%
Financial Services
13.4%
Consumer Cyclical
10.6%
Communication Services
9.9%
Healthcare
8.8%
Industrials
7.8%
Consumer Defensive
5.2%
Energy
3.0%
Utilities
2.5%
Real Estate
2.0%
Basic Materials
1.6%