TrueShares Structured Outcome (March) ETFTrueShares Structured Outcome (March) ETFTrueShares Structured Outcome (March) ETF

TrueShares Structured Outcome (March) ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪24.14 M‬USD
Fund flows (1Y)
‪19.06 M‬USD
Dividend yield (indicated)
3.14%
Discount/Premium to NAV
−0.1%

About TrueShares Structured Outcome (March) ETF

Issuer
Truemark Group
Brand
TrueShares
Expense ratio
0.79%
Inception date
Feb 26, 2021
Index tracked
No Underlying Index
Management style
Active
MARZ uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each March. The fund foregoes some upside return as well as any dividend component because the options are written on the price (not total) return version of the index. While aiming to prevent realization of the first 8-12% of the S&P 500's losses, the fund also allows for uncapped upside participation (less the cost options), making it unique from other buffer ETFs with a stated cap on potential gains. Beyond the buffer zone, the fund will experience all subsequent losses on a one-to-one basis. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. Even if shares are held for the entire outcome period, results may differ. The targeted buffers do not include the funds expense ratio. The fund is actively managed, resets annually and will utilize both FLEX and listed options.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government96.71%
Rights & Warrants5.48%
Cash0.58%
Miscellaneous−2.77%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy