TrueShares Structured Outcome (January) ETF (JANZ)
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 S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
$24.40M
Jan 04, 2021
27.14
$1.32
0.00
0.00
5.04%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
8.74%
Communication Services Select Sector SPDR Fund
XLC
7.84%
Consumer Staples Select Sector SPDR Fund
XLP
7.15%
Energy Select Sector SPDR Fund
XLE
5.09%
Technology Select Sector SPDR Fund
XLK
23.72%
Utilities Select Sector SPDR Fund
XLU
2.95%
The Real Estate Select Sector SPDR Fund
XLRE
2.87%
Materials Select Sector SPDR Fund
XLB
2.51%
Health Care Select Sector SPDR Fund
XLV
14.77%
Financial Select Sector SPDR Fund
XLF
14.06%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.3%
Sector weights (11)
Industrial Select Sector SPDR Fund
XLI
8.74%
Communication Services Select Sector SPDR Fund
XLC
7.84%
Consumer Staples Select Sector SPDR Fund
XLP
7.15%
Energy Select Sector SPDR Fund
XLE
5.09%
Technology Select Sector SPDR Fund
XLK
23.72%
Utilities Select Sector SPDR Fund
XLU
2.95%
The Real Estate Select Sector SPDR Fund
XLRE
2.87%
Materials Select Sector SPDR Fund
XLB
2.51%
Health Care Select Sector SPDR Fund
XLV
14.77%
Financial Select Sector SPDR Fund
XLF
14.06%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.3%