This Exchange Traded Fund (ETF) employs an active management strategy, pursuing its investment objectives primarily by allocating virtually all its capital to options contracts. These options are linked to the performance of the S&P 500 Price Index. Specifically, the fund's approach entails purchasing call options and simultaneously issuing put options, referencing either the S&P 500 Price Index directly or an ETF that replicates its movements. Each set of these options is initiated on a designated 'Initial Investment Day' and is structured to mature on the subsequent 'Roll Date.' It is important to note that the fund is classified as non-diversified.

ประเภทสินทรัพย์

ตราสารหนี้

ผู้ออกกองทุน

TrueShares

ประเทศที่จดทะเบียน

US

วันที่จัดตั้ง

26 ก.พ. 2564

จำนวนหลักทรัพย์

19

ISIN

US2103228639