Trust TrueShares Structured Outcome (April) ETFTrust TrueShares Structured Outcome (April) ETFTrust TrueShares Structured Outcome (April) ETF

Trust TrueShares Structured Outcome (April) ETF

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Nyckeltal

Assets under management (AUM)
‪22.95 M‬USD
Fund flows (1Y)
‪17.12 M‬USD
Dividend yield (indicated)
2.71%
Discount/Premium to NAV
0.7%

Om Trust TrueShares Structured Outcome (April) ETF

Issuer
Truemark Group
Brand
TrueShares
Expense ratio
0.79%
Inception date
31 mars 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Buy-write
Weighting scheme
Fixad
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering97.88%
Rights & Warrants4.38%
Andelsfond0.63%
Likvida medel−0.06%
Diverse−2.83%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows