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

TrueShares Structured Outcome (August) ETF
TrueShares Structured Outcome (August) ETF TrueShares
$45.73 0.28% (+0.13)

Managing Company TrueShares
Asset Under Management $42.90M
Inception Date Jul 31, 2020
Expense Ratio 0.80%
52w High $46.15
52w Low $39.83
Volume 234
Avg Volume 23,127
Asset Class Equity

About TrueShares Structured Outcome (August) ETF

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...

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.