US53656F7309 - APRZ (BATS)
TRUST TRUESHARES STRUCTURED OUTCOME (APRIL) ETF ETF
35,56 USD
Aktuelle Kurse von TRUST TRUESHARES STRUCTURED OUTCOME (APRIL) ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
APRZ
|
USD
|
20.12.2024 20:05
|
35,56 USD
| 35,24 USD | 0,91 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -1,19 % | 0,11 % | 3,51 % | 7,11 % | 16,82 % | 42,07 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Cash | 93,05 % |
Stock US | 6,88 % |
Stock non-US | 0,07 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
UNITED STATES T.. | 95,47 % | ||
SPY 03/31/2022 .. | 7,56 % | ||
Cash & Other | 0,20 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 98,95 % |
United Kingdom | 0,51 % |
Europe Developed | 0,34 % |
Asia Emerging | 0,15 % |
Asia Developed | 0,05 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Technologie | 24,78 % |
Finanzdienstleistungen | 13,96 % |
Gesundheitswesen | 13,82 % |
Verbrauchsgüter | 11,40 % |
Telekommunikation | 11,23 % |
Industrieunternehmen | 8,60 % |
Basiskonsumgüter | 6,42 % |
Immobilien | 2,65 % |
Versorgungsunternehmen | 2,58 % |
Energie | 2,34 % |
Firmenprofil zu TRUST TRUESHARES STRUCTURED OUTCOME (APRIL) ETF ETF
The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the index. It will purchase call options and sell put options on the index or an ETF that tracks the index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
Fonds Stammdaten
Emittent TrueMark
Wertpapierart ETF
Name TrueShares Structured Outcome (April) ETF
Fondswährung USD
Kategorie Options Trading
fund.
Fonds Kennzahlen
Fondgröße 5.258,11 EUR
Anlagestrategie
The investment seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the index. It will purchase call options and sell put options on the index or an ETF that tracks the index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
Unternehmensdaten zum TRUST TRUESHARES STRUCTURED OUTCOME (APRIL) ETF ETF
Name TRUST TRUESHARES STRUCTURED OUTCOME (APRIL) ETF
Firma TrueShares Structured Outcome (April) ETF
Symbol APRZ
Heimatbörse
BATS
ISIN US53656F7309
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 28 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2021-04-01
Dividendes de 'TRUST TRUESHARES STRUCTURED OUTCOME (APRIL) ETF'
Date ex-dividende | Dividende par action |
---|---|
27.12.2023 | 0,86 USD |
29.12.2022 | 0,15 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | APRZ |
Autres actions
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Utile, simple et gratuit. Actions, ETF, ETC, ETN, indices, fonds, obligations, certificats, devises, options, droits de souscription.