Stock Taper
EXCHANGE TRADED FUND

AUGZ

TrueShares Structured Outcome (August) ETF
$46.66 ▲ 0.53%
+$0.25 TODAY

FUND FACTS

Manager TrueShares
Assets $44.15M
Expense ratio 0.80%
Inception Jul 31, 2020
Asset class Equity
Holdings 0
Volume 847
Avg volume 21.59K

ABOUT THIS FUND

This actively managed exchange-traded fund endeavors to meet its investment objective by substantially committing its capital to derivative contracts referencing the S&P 500 Price Index. Its strategy involves purchasing call options and concurrently selling put options, which are written on the S&P 500 Price Index or an associated tracking ETF. These positions are established on each 'Initial Investment Day' and are slated to expire on the subsequent 'Roll Date'. Notably, the fund operates as a non-diversified entity.

PRICE

$46.66 ▲ UP 0.53% (+$0.25)
$46.50$46.58$46.65$46.739:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM46.66

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 34.73% OF THE FUND
Technology 34.73%
Financial Services 13.57%
Consumer Cyclical 10.69%
Communication Services 10.01%
Healthcare 9.08%
Industrials 7.66%
Consumer Defensive 5.20%
Energy 3.03%
Utilities 2.36%
Real Estate 2.00%
Basic Materials 1.68%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%