JUNZ Profile
The TrueShares Structured Outcome (June) ETF is an actively managed exchange-traded fund designed to provide investors with targeted exposure to the S&P 500 Price Index while employing an options-based strategy to shape the fund's risk and return profile. The ETF seeks to achieve its investment objective by investing nearly all of its assets in options that reference the S&P 500 Price Index, a benchmark that tracks the price movements of leading large-cap U.S. companies. This approach allows the fund to participate in the equity market's upside potential while managing downside risk through a carefully structured options strategy.
On each Initial Investment Day, the TrueShares Structured Outcome (June) ETF engages in a combination of buying call options and selling (writing) put options on the S&P 500 Price Index or an ETF that tracks this index. The options contracts purchased and sold by the fund are set to expire on the next Roll Date, creating a defined outcome period during which the fund's performance is shaped by the movement of the S&P 500. This strategy is designed to provide investors with a predictable range of potential returns and losses, making it an appealing choice for those looking to align their investments with specific market outcomes.
As a non-diversified fund, the TrueShares Structured Outcome (June) ETF is not subject to diversification requirements, allowing it to concentrate its assets in a limited number of investments tied to the S&P 500 Price Index. While this focused approach enables the fund to maintain a precise investment strategy, it also introduces a higher degree of risk, as the fund's performance is heavily dependent on the effectiveness of its options strategy and the behavior of the underlying index. Investors in this ETF should be aware that its non-diversified nature may lead to increased volatility and a more pronounced impact from adverse market movements.
Managed by TrueMark Investments, a firm known for its expertise in structured products and innovative investment solutions, the TrueShares Structured Outcome (June) ETF offers a unique way to gain exposure to the S&P 500 with a defined risk/return profile. The fund is part of TrueMark's broader lineup of structured outcome ETFs, each designed to cater to different investor needs and market conditions. With its focus on delivering specific market outcomes, the TrueShares Structured Outcome (June) ETF is well-suited for investors seeking to participate in the equity market while managing risk through a transparent and predictable options strategy.
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