AUGZCboe USDefined Outcome

TrueShares Structured Outcome (August) ETF

$45.45
+4.59(+1122.80%)
Price Info

NAV

$45.21

AUM

$45.7M

Expense Ratio

-

Dividend Yield

0.00%

Beta

0.74

Currency

USD

Performance
YTD1M3M1Y3Y5Y
+7.52%+1.25%+10.88%+11.96%+14.87%+9.99%
Top 10 Holdings
#SymbolNameWeight
1SALXXState Street Instl US Govt MMkt Admin
0.09%
About

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on 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 seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.

Inception Date: 2020-07-31