TrueShares Structured Outcome (February) ETF (FEBZ)
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 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.
$6.58M
Feb 01, 2021
24.57
$1.41
0.00
0.00
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.07%
Industrial Select Sector SPDR Fund
XLI
8.1%
Consumer Staples Select Sector SPDR Fund
XLP
6.04%
Technology Select Sector SPDR Fund
XLK
30.63%
Energy Select Sector SPDR Fund
XLE
3.82%
The Real Estate Select Sector SPDR Fund
XLRE
2.35%
Utilities Select Sector SPDR Fund
XLU
2.2%
Materials Select Sector SPDR Fund
XLB
2.06%
Health Care Select Sector SPDR Fund
XLV
12.62%
Financial Select Sector SPDR Fund
XLF
12.62%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.48%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
9.07%
Industrial Select Sector SPDR Fund
XLI
8.1%
Consumer Staples Select Sector SPDR Fund
XLP
6.04%
Technology Select Sector SPDR Fund
XLK
30.63%
Energy Select Sector SPDR Fund
XLE
3.82%
The Real Estate Select Sector SPDR Fund
XLRE
2.35%
Utilities Select Sector SPDR Fund
XLU
2.2%
Materials Select Sector SPDR Fund
XLB
2.06%
Health Care Select Sector SPDR Fund
XLV
12.62%
Financial Select Sector SPDR Fund
XLF
12.62%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.48%