ETF profile for Trueshares Structured Outcome August ETF (AUGZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AUGZ ETF Profile
| Family: |
TrueShares |
| Name: |
TrueShares Structured Outcome August ETF |
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| Inception Date: |
31-Jul-2020 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively-managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. Fund will employ a buffer protect options strategy that uses such options to seek to achieve exposure to the S&P 500 Price Index while mitigating the first 8% to 12% decline in the S&P 500 Price Index (the Buffer ) over a 12-month period beginning on a specified day each August (each, a Roll Date ). The period from one Roll Date to the next Roll Date is referred to as the Investment Period, and the first day of the Investment Period is referred to as the Initial Investment Day ). |
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| Prospectus |
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| Top 10 Holdings |
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| TREASURY BILL B 07/08/27 |
912797VQ7 |
99.9032% |
| SPY 07/30/27 C747.03 Euro Cash Flex |
077C74703 |
8.4589% |
| Derivatives offset |
|
-6.4639% |
| SPY 07/30/27 P672.33 Euro Cash Flex |
077P67233 |
-2.2872% |
| SPY 07/30/27 C774.00 Euro Cash Flex |
077C77400 |
0.2922% |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS |
SALXX |
0.0968% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
965,000 |
| Total Net Assets: |
44,708,448 |
| NAV: |
46.35 |
| Net Expense Ratio: |
0.79% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
