APRZ Profile
The TrueShares Structured Outcome (April) ETF is an actively managed exchange-traded fund designed to achieve specific investment outcomes through strategic options trading. The fund primarily invests its assets in options that reference a designated index, such as the S&P 500. This approach involves purchasing call options and selling put options on the index or an ETF that tracks the index, with transactions occurring on each Initial Investment Day and expiring on the next Roll Date. This structure allows the fund to target defined outcomes within a set timeframe, providing investors with predictable performance based on the underlying index's movements.
The fund's options-based strategy aims to capture the upside potential of the underlying index while managing downside risk. By purchasing call options, the fund gains exposure to potential market gains, while selling put options provides a premium that can enhance returns or offset losses. This combination of options positions is intended to deliver a structured outcome, offering investors a clear understanding of potential returns and risks associated with their investment. The use of options contracts allows for a tailored approach to achieving specific investment objectives.
As a non-diversified fund, the TrueShares Structured Outcome (April) ETF focuses its investments on a concentrated portfolio of options contracts. This concentration is integral to the fund's strategy, enabling it to maintain a clear and targeted approach to achieving its structured outcomes. While this focus can increase exposure to the performance of the underlying index, it also provides the potential for higher returns in line with the fund's investment objectives. Investors should be aware that the non-diversified nature of the fund may result in higher volatility compared to more diversified portfolios.
TrueShares, the issuer of this ETF, is recognized for its innovative approach to investment management, particularly in the area of outcome-based strategies. The Structured Outcome (April) ETF is part of TrueShares' suite of products designed to provide investors with defined investment outcomes, combining the benefits of active management with the precision of options trading. This ETF offers a unique solution for investors seeking a clear and structured path to achieving their financial goals, with the added benefit of transparency and predictability in returns.
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