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TrueShares Structured Outcome (February) ETF (FEBZ)
Equity · Estados Unidos
FEBZ · CBOE · TrueShares · domicilio Estados Unidos
Yield actual
2.98%
Índice GW
2.41
TER anual
0,79%
Patrimonio
32,22 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 40,78 USD
- Clase de activo:
- Equity
- Posiciones:
- 17
- Inicio:
- 2021-01-29
- Divisa de cotización:
- USD
Índice GW calculado con 5.73 años de historia.
Qué hace este fondo
The TrueShares Structured Outcome (February) ETF is an actively managed fund designed to fulfill its investment mandate by allocating substantially all of its assets to options contracts tied to the S&P 500 Price Index. Its strategy involves systematically purchasing call options and concurrently selling put options. These derivatives, which are based on either the S&P 500 Index itself or an exchange-traded fund that tracks its performance, are acquired on a specific "Initial Investment Day" and are set to expire on the next designated "Roll Date." Furthermore, the fund is classified as non-diversified.