Stock Taper
EXCHANGE TRADED FUND

OCTZ

TrueShares Structured Outcome (October) ETF
$46.98 ▲ 0.47%
+$0.22 TODAY

FUND FACTS

Manager TrueShares
Assets $43.27M
Expense ratio 0.79%
Inception Sep 30, 2020
Asset class Equity
Holdings 0
Volume 709
Avg volume 18.63K

ABOUT THIS FUND

This exchange-traded fund (ETF) is actively managed and endeavors to meet its investment goals primarily by allocating its assets to options linked to an underlying index. Its core strategy involves both buying call options and simultaneously selling put options. These options are based on either the S&P 500 Price Index directly or an ETF that tracks the S&P 500, with these trades being initiated on each "Initial Investment Day" and set to expire on the subsequent "Roll Date." It should be noted that this fund does not maintain a diversified portfolio.

PRICE

$46.98 ▲ UP 0.47% (+$0.22)
$46.88$46.95$47.039:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM46.98

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%