AUGZ - TrueShares Structured Out... Analysis | Stock Taper
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AUGZ

TrueShares Structured Outcome (August) ETF
TrueShares Structured Outcome (August) ETF TrueShares
$43.01 0.30% (+0.13)

Managing Company TrueShares
Asset Under Management $67.73M
Inception Date Jul 31, 2020
Expense Ratio 0.80%
52w High $44.11
52w Low $35.06
Volume 2,658
Avg Volume 18,490
Asset Class Equity

About TrueShares Structured Outcome (August) ETF

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. The fund is non-diversified.

SECTOR HOLDINGS

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

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.