As an actively managed exchange-traded fund, this vehicle endeavors to reach its financial targets by channeling the vast majority of its capital into options linked to an underlying index. Its methodology entails purchasing call options and simultaneously issuing put options, with these contracts written either directly on the index or on an ETF designed to track it. These transactions are initiated on designated "Initial Investment Days" and are structured to expire by the next "Roll Date." It is classified as a non-diversified fund.

資産クラス

債券

運用会社

TrueShares

設定国

US

設定日

2021年3月31日

保有銘柄数

14

ISIN

US2103228555