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TrueShares Structured Outcome (August) ETF (AUGZ)
Equity · Estados Unidos
AUGZ · CBOE · TrueShares · domicilio Estados Unidos
Yield actual
3.32%
Índice GW
97.7
TER anual
0,8%
Patrimonio
43,34 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 45,86 USD
- Clase de activo:
- Equity
- Posiciones:
- 6
- Inicio:
- 2020-07-31
- Divisa de cotización:
- USD
Índice GW calculado con 6.23 años de historia.
Qué hace este fondo
This actively managed exchange-traded fund endeavors to meet its investment objective by substantially committing its capital to derivative contracts referencing the S&P 500 Price Index. Its strategy involves purchasing call options and concurrently selling put options, which are written on the S&P 500 Price Index or an associated tracking ETF. These positions are established on each 'Initial Investment Day' and are slated to expire on the subsequent 'Roll Date'. Notably, the fund operates as a non-diversified entity.