Stock Taper
EXCHANGE TRADED FUND

MARZ

TrueShares Structured Outcome (March) ETF
$37.78 ▲ 0.54%
+$0.20 TODAY

FUND FACTS

Manager TrueShares
Assets $34.03M
Expense ratio 0.79%
Inception Feb 26, 2021
Asset class Equity
Holdings 0
Volume 27
Avg volume 4.75K

ABOUT THIS FUND

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 directly or an ETF that replicates its movements. Each set of these options is initiated on a designated 'Initial Investment Day' and is structured to mature on the subsequent 'Roll Date.' It is important to note that the fund is classified as non-diversified.

PRICE

$37.78 ▲ UP 0.54% (+$0.20)
$37.65$37.73$37.809:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM37.78

HOLDINGS

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

SECTOR HOLDINGS

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

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%