OCTZ
TrueShares Structured Outcome (October) ETF Equity$44.91
-0.09%
(-0.04)
AUM $48.2M
Expense 79.00%
52w Low $38.23
97.2% of range
52w High $45.10
50d MA $42.53
200d MA $42.92
NAV
$44.23
AUM
$48.2M
Expense
79.00%
Holdings
20
Avg Volume
8K
Inception
Sep 30, 2020
Issuer
TrueShares
Exchange
—
Domicile
US
ISIN
US2103227805
50d MA
$42.53
200d MA
$42.92
About
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 index. It will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price 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%