TrueShares Structured Outcome (September) ETF (SEPZ)
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. It is non-diversified.
$18.94M
Sep 01, 2020
25.43
$1.50
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.52%
Industrial Select Sector SPDR Fund
XLI
8.23%
Consumer Staples Select Sector SPDR Fund
XLP
6.71%
Energy Select Sector SPDR Fund
XLE
4.02%
Technology Select Sector SPDR Fund
XLK
28.84%
Utilities Select Sector SPDR Fund
XLU
2.63%
The Real Estate Select Sector SPDR Fund
XLRE
2.43%
Materials Select Sector SPDR Fund
XLB
2.24%
Health Care Select Sector SPDR Fund
XLV
13.66%
Financial Select Sector SPDR Fund
XLF
11.87%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.85%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.52%
Industrial Select Sector SPDR Fund
XLI
8.23%
Consumer Staples Select Sector SPDR Fund
XLP
6.71%
Energy Select Sector SPDR Fund
XLE
4.02%
Technology Select Sector SPDR Fund
XLK
28.84%
Utilities Select Sector SPDR Fund
XLU
2.63%
The Real Estate Select Sector SPDR Fund
XLRE
2.43%
Materials Select Sector SPDR Fund
XLB
2.24%
Health Care Select Sector SPDR Fund
XLV
13.66%
Financial Select Sector SPDR Fund
XLF
11.87%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.85%