Stock Taper
EXCHANGE TRADED FUND

FEBZ

TrueShares Structured Outcome (February) ETF
$41.36 ▲ 0.25%
+$0.10 TODAY

FUND FACTS

Manager TrueShares
Assets $32.79M
Expense ratio 0.79%
Inception Jan 29, 2021
Asset class Equity
Holdings 0
Volume 3
Avg volume 4.6K

ABOUT THIS FUND

The TrueShares Structured Outcome (February) ETF is an actively managed fund designed to fulfill its investment mandate by allocating substantially all of its assets to options contracts tied to the S&P 500 Price Index. Its strategy involves systematically purchasing call options and concurrently selling put options. These derivatives, which are based on either the S&P 500 Index itself or an exchange-traded fund that tracks its performance, are acquired on a specific "Initial Investment Day" and are set to expire on the next designated "Roll Date." Furthermore, the fund is classified as non-diversified.

PRICE

$41.36 ▲ UP 0.25% (+$0.10)
$41.34$41.35$41.36$41.369:35 AM10:39 AM11:43 AM12:47 PM1:51 PM2:55 PM3:59 PM41.36

HOLDINGS

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

SECTOR HOLDINGS

TECHNOLOGY IS 37.91% OF THE FUND
Technology 37.91%
Financial Services 11.66%
Communication Services 9.97%
Consumer Cyclical 9.56%
Healthcare 9.07%
Industrials 8.38%
Consumer Defensive 4.64%
Energy 3.02%
Utilities 2.25%
Real Estate 1.88%
Basic Materials 1.66%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%