TrueShares Structured Outcome (August) ETF (AUGZ)
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that tracks the index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
$29.38M
Aug 03, 2020
$0.00
0.00
0.00
0.39%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.13%
Industrial Select Sector SPDR Fund
XLI
8.29%
Consumer Staples Select Sector SPDR Fund
XLP
6.06%
Energy Select Sector SPDR Fund
XLE
4.14%
Technology Select Sector SPDR Fund
XLK
30.32%
Utilities Select Sector SPDR Fund
XLU
2.41%
The Real Estate Select Sector SPDR Fund
XLRE
2.17%
Materials Select Sector SPDR Fund
XLB
2.15%
Financial Select Sector SPDR Fund
XLF
12.59%
Health Care Select Sector SPDR Fund
XLV
12.14%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.6%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.13%
Industrial Select Sector SPDR Fund
XLI
8.29%
Consumer Staples Select Sector SPDR Fund
XLP
6.06%
Energy Select Sector SPDR Fund
XLE
4.14%
Technology Select Sector SPDR Fund
XLK
30.32%
Utilities Select Sector SPDR Fund
XLU
2.41%
The Real Estate Select Sector SPDR Fund
XLRE
2.17%
Materials Select Sector SPDR Fund
XLB
2.15%
Financial Select Sector SPDR Fund
XLF
12.59%
Health Care Select Sector SPDR Fund
XLV
12.14%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.6%