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

TrueShares Structured Outcome (March) ETF
TrueShares Structured Outcome (March) ETF TrueShares
$36.97 0.17% (+0.06)

Managing Company TrueShares
Asset Under Management $32.75M
Inception Date Feb 26, 2021
Expense Ratio 0.79%
52w High $37.25
52w Low $32.27
Volume 80.166
Avg Volume 5,937
Asset Class Equity

About TrueShares Structured Outcome (March) ETF

This Exchange Traded Fund (ETF) employs an active management strategy, pursuing its investment objectives primarily by allocating virtually all its capital to options contracts. These options are linked to the performance of the S&P 500 Price Index. Specifically, the fund's approach entails purchasing call options and simultaneously issuing put options, referencing either the S&P 500 Price Index...

SECTOR HOLDINGS

Technology Technology
31.60%
Financial Services Financial Services
14.03%
Healthcare Healthcare
10.77%
Consumer Cyclical Consumer Cyclical
10.51%
Communication Services Communication Services
9.50%
Industrials Industrials
7.62%
Consumer Defensive Consumer Defensive
6.11%
Energy Energy
3.27%
Utilities Utilities
2.58%
Real Estate Real Estate
2.24%
Basic Materials Basic Materials
1.76%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

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