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

TrueShares Structured Outcome (October) ETF
TrueShares Structured Outcome (October) ETF TrueShares
$45.98 0.26% (+0.12)

Managing Company TrueShares
Asset Under Management $43.02M
Inception Date Sep 30, 2020
Expense Ratio 0.79%
52w High $46.35
52w Low $40.24
Volume 1,052
Avg Volume 19,947
Asset Class Equity

About TrueShares Structured Outcome (October) ETF

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...

SECTOR HOLDINGS

Technology Technology
35.29%
Financial Services Financial Services
13.37%
Consumer Cyclical Consumer Cyclical
10.56%
Communication Services Communication Services
9.86%
Healthcare Healthcare
8.80%
Industrials Industrials
7.84%
Consumer Defensive Consumer Defensive
5.23%
Energy Energy
3.00%
Utilities Utilities
2.45%
Real Estate Real Estate
1.99%
Basic Materials Basic Materials
1.61%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

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