Stock Taper
EXCHANGE TRADED FUND

JUNZ

TrueShares Structured Outcome (June) ETF
$36.28 ▲ 0.56%
+$0.20 TODAY

FUND FACTS

Manager TrueShares
Assets $31.42M
Expense ratio 0.79%
Inception May 28, 2021
Asset class Equity
Holdings 0
Volume 906
Avg volume 3.68K

ABOUT THIS FUND

This actively managed exchange-traded fund (ETF) is designed to meet its investment goals primarily by committing most of its assets to options whose performance is tied to the S&P 500 Price Index. Its strategy involves purchasing call options and simultaneously selling (or writing) put options. These specific options will reference either the S&P 500 Price Index directly or an ETF that tracks it. This initiation of options positions occurs on each designated "Initial Investment Day," with the options scheduled to expire by the subsequent "Roll Date." It's important to note that this fund maintains a concentrated, non-diversified portfolio.

PRICE

$36.28 ▲ UP 0.56% (+$0.20)
$36.15$36.20$36.25$36.3010:05 AM11:02 AM12:00 PM12:57 PM1:55 PM2:52 PM3:50 PM36.28

HOLDINGS

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

SECTOR HOLDINGS

TECHNOLOGY IS 38.54% OF THE FUND
Technology 38.54%
Financial Services 11.55%
Communication Services 9.90%
Consumer Cyclical 9.49%
Healthcare 8.89%
Industrials 8.45%
Consumer Defensive 4.52%
Energy 2.98%
Utilities 2.20%
Real Estate 1.83%
Basic Materials 1.65%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%