TrueShares Structured Outcome (December) ETF (DECZ)
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 index. It will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
$59.87M
Dec 01, 2020
26.44
$1.40
0.00
0.00
1.85%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.46%
Industrial Select Sector SPDR Fund
XLI
7.53%
Consumer Staples Select Sector SPDR Fund
XLP
5.76%
Technology Select Sector SPDR Fund
XLK
33.35%
Energy Select Sector SPDR Fund
XLE
3.62%
Utilities Select Sector SPDR Fund
XLU
2.37%
The Real Estate Select Sector SPDR Fund
XLRE
2.13%
Financial Select Sector SPDR Fund
XLF
11.92%
Health Care Select Sector SPDR Fund
XLV
11.71%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.22%
Materials Select Sector SPDR Fund
XLB
1.94%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.46%
Industrial Select Sector SPDR Fund
XLI
7.53%
Consumer Staples Select Sector SPDR Fund
XLP
5.76%
Technology Select Sector SPDR Fund
XLK
33.35%
Energy Select Sector SPDR Fund
XLE
3.62%
Utilities Select Sector SPDR Fund
XLU
2.37%
The Real Estate Select Sector SPDR Fund
XLRE
2.13%
Financial Select Sector SPDR Fund
XLF
11.92%
Health Care Select Sector SPDR Fund
XLV
11.71%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.22%
Materials Select Sector SPDR Fund
XLB
1.94%