SEPZ - TrueShares Structured Outcome (September) ETF
|Trading Day||April 16|
|Day's Range||28.87 - 29.01|
|52-Week Range||23.53 - 29.01|
The investment seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over the period from September 1, 2020 to August 31, 2021. 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.
|Asset Class |
|Inception Date |
Aug 31, 2020
|Ticker Symbol |
Top 10 Holdings100.00% of assets
|United States Treasury Bills 0%||B 0 08/12/21||86.55%|
|Spy 8/31/2021 352.6 C||SINA||13.22%|
|Deposits With Broker For Short Positions||SINA||0.80%|
|First American Treasury Obligs X||FXFXX||0.24%|
|Spy 8/31/2021 317.34 P||SINA||-0.80%|
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