This actively managed exchange-traded fund (ETF) aims to fulfill its investment objectives primarily by allocating most of its capital to options contracts tied to the S&P 500 Price Index. Its core strategy involves simultaneously purchasing call options and selling (writing) put options, which are benchmarked against either the S&P 500 Price Index directly or an exchange-traded fund tracking it. These option trades are initiated on each designated 'Initial Investment Day' and are structured to expire on the subsequent 'Roll Date.' It's important to note that this fund is considered non-diversified.

ประเภทสินทรัพย์

ตราสารหนี้

ผู้ออกกองทุน

TrueShares

ประเทศที่จดทะเบียน

US

วันที่จัดตั้ง

30 เม.ย. 2564

จำนวนหลักทรัพย์

13

ISIN

US2103228480