Stock Taper
EXCHANGE TRADED FUND

JULZ

Trueshares Structured Outcome (July) ETF
$46.79 ▲ 0.49%
+$0.23 TODAY

FUND FACTS

Manager TrueShares
Assets $39.3M
Expense ratio 0.79%
Inception Jun 30, 2020
Asset class Equity
Holdings 0
Volume 3
Avg volume 4.27K

ABOUT THIS FUND

This actively managed exchange-traded fund (ETF) seeks to fulfill its investment objective by allocating substantially all its assets to options referencing the S&P 500 Price Index. The fund's strategy involves acquiring call options and simultaneously writing put options, which are based on either the S&P 500 index itself or an ETF designed to track it. These option positions are established on each designated "Initial Investment Day" and are structured to expire on the subsequent "Roll Date." It is important to note that the fund is non-diversified.

PRICE

$46.79 ▲ UP 0.49% (+$0.23)
$46.57$46.65$46.73$46.809:46 AM10:48 AM11:50 AM12:52 PM1:53 PM2:55 PM3:57 PM46.79

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%