FEBZ Profile
The TrueShares Structured Outcome (February) ETF is an actively managed exchange-traded fund that aims to deliver defined investment outcomes by primarily investing in options tied to the S&P 500 Price Index. The fund's strategy involves purchasing call options and selling put options on the S&P 500 Price Index or an ETF that tracks this index. This options-based approach is designed to provide investors with exposure to the performance of the S&P 500 while also incorporating a level of downside protection. The fund is structured to reset its options positions on specific dates, referred to as the Initial Investment Day and the Roll Date, to maintain its target outcomes over time.
The TrueShares Structured Outcome (February) ETF seeks to offer a more predictable investment experience by using a structured outcome strategy. This involves carefully managing the fund’s options positions to define potential returns and limit losses within a specified range, typically over a one-year period. By resetting its options on each Initial Investment Day with expiration on the following Roll Date, the fund aims to provide a level of protection against market declines, while still allowing for participation in market gains up to a certain cap. This structured approach appeals to investors who are looking for more controlled exposure to equity market performance, with the added benefit of downside risk management.
As a non-diversified fund, the TrueShares Structured Outcome (February) ETF is concentrated in a specific set of financial instruments, primarily those associated with the S&P 500 Price Index. This concentration means that the fund’s performance is closely linked to the movements of the S&P 500, and the success of its options strategy. While this focus allows the fund to offer more precise outcome parameters, it also introduces greater risks, particularly if the options strategy does not perform as expected. Investors in this ETF should be aware of the potential for both limited upside and downside protection, depending on market conditions and the effectiveness of the options strategy.
Managed by TrueMark Investments, a firm known for its innovative approach to ETF management, the TrueShares Structured Outcome (February) ETF provides a specialized investment tool for those seeking defined outcomes within a specific timeframe. The fund is particularly suited for investors who are looking to balance the potential for market gains with a measure of downside protection, making it an attractive option for those with a cautious but optimistic outlook on the equity markets. By incorporating this ETF into their portfolios, investors can gain exposure to the S&P 500 with a level of predictability and risk management that traditional equity investments may not offer.
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