JANZ Profile
The TrueShares Structured Outcome (January) ETF is an actively-managed exchange-traded fund designed to offer investors a structured approach to achieving specific investment outcomes based on the performance of the S&P 500 Price Index. The fund primarily invests its assets in options contracts that are linked to the S&P 500 Price Index, aiming to provide exposure to the index's performance while employing strategies to manage risk and enhance potential returns.
To achieve its investment objective, the fund utilizes a combination of call and put options on the S&P 500 Price Index or on an ETF that tracks this index. On each Initial Investment Day, the fund purchases call options and sells put options with expiration dates set for the next Roll Date. This strategy is intended to capture potential upside gains from the S&P 500 Price Index while managing downside risk through the sale of put options.
The active management of the fund allows for adjustments based on market conditions and changes in the index's performance. By dynamically managing its options positions, the fund aims to optimize returns while adhering to its structured outcome framework. This approach offers investors the potential for targeted exposure to the S&P 500 Price Index with built-in risk management features.
As a non-diversified fund, the TrueShares Structured Outcome (January) ETF focuses its investments within a specific strategy, which may lead to higher volatility and concentrated risk compared to more diversified funds. Investors interested in this fund should consider their risk tolerance and investment goals, as the fund's structure is designed to achieve particular outcomes related to the S&P 500 Index performance while utilizing options-based strategies for managing risk and return.
|
