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.

ประเภทสินทรัพย์

ตราสารหนี้

ผู้ออกกองทุน

TrueShares

ประเทศที่จดทะเบียน

US

วันที่จัดตั้ง

31 มี.ค. 2564

จำนวนหลักทรัพย์

14

ISIN

US2103228555