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

TrueShares Structured Outcome (September) ETF
TrueShares Structured Outcome (September) ETF TrueShares
$45.73 0.31% (+0.14)

Managing Company TrueShares
Asset Under Management $128.52M
Inception Date Aug 31, 2020
Expense Ratio 0.79%
52w High $46.18
52w Low $39.71
Volume 5,249
Avg Volume 12,078
Asset Class Equity

About TrueShares Structured Outcome (September) ETF

This actively managed exchange-traded fund (ETF) endeavors to meet its investment objectives predominantly by committing most of its capital to options contracts that derive their value from the S&P 500 Price Index. Its core strategy involves simultaneously purchasing call options and selling put options. These options utilize either the S&P 500 index itself or an ETF tracking the index as their...

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.