MAYZ Profile
The TrueShares Structured Outcome (May) ETF is an actively-managed exchange-traded fund designed to achieve specific investment objectives through a targeted options-based strategy. The fund commits the majority of its assets to options contracts that are linked to the S&P 500 Price Index, a key indicator of U.S. equity market performance. The investment strategy involves purchasing call options and writing (selling) put options on the S&P 500 Index or an ETF that tracks the Index, with these options contracts set to expire on the subsequent Roll Date.
On each Initial Investment Day, the fund executes its strategy by acquiring call options to benefit from potential upward movements in the S&P 500 Index while generating income through the sale of put options. This approach is intended to provide a defined risk and return profile, aligning with the fund’s objective to deliver specific performance outcomes based on the Index’s fluctuations. The options strategy enables precise management of market exposure and potential returns.
As a non-diversified fund, the TrueShares Structured Outcome (May) ETF focuses its investments in a concentrated manner, primarily in options related to the S&P 500 Index. This concentrated approach allows for a more specialized investment strategy, aiming to achieve targeted results by leveraging the performance of the S&P 500 Index. The fund’s strategy is tailored to investors seeking structured exposure to market movements with defined risk and return parameters.
Managed by TrueShares, the Structured Outcome (May) ETF offers investors a structured approach to equity market exposure through its options-based strategy. By focusing on the S&P 500 Index, the fund provides a methodical way to participate in the index’s performance, appealing to those who prefer structured investment solutions with specific market outcomes. The fund’s disciplined approach to managing risk and return aligns with its objective to deliver precise performance outcomes based on the S&P 500 Index.
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