TrueShares Structured Outcome (June) ETFTrueShares Structured Outcome (June) ETFTrueShares Structured Outcome (June) ETF

TrueShares Structured Outcome (June) ETF

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Nyckeltal

Assets under management (AUM)
‪3.00 M‬USD
Fund flows (1Y)
‪−9.37 M‬USD
Dividend yield (indicated)
3.87%
Discount/Premium to NAV
0.002%

Om TrueShares Structured Outcome (June) ETF

Issuer
Truemark Group
Brand
TrueShares
Expense ratio
0.81%
Inception date
28 maj 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 16 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Rights & Warrants
Bonds, Cash & Other100.00%
Regering76.21%
Rights & Warrants17.86%
Likvida medel5.93%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows