TrueShares Structured Outcome (March) ETF (MARZ)
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 (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.
$20.88M
Mar 01, 2021
24.59
$1.30
0.00
0.00
3.36%
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%