Trueshares Structured Outcome Etf Profile
| AUGZ Etf | USD 40.72 0.09 0.22% |
Performance10 of 100
| Odds Of DistressLess than 9
|
TrueShares Structured is trading at 40.72 as of the 24th of November 2024; that is 0.22 percent increase since the beginning of the trading day. The etf's open price was 40.63. TrueShares Structured has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for TrueShares Structured Outcome are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the SP 500 Price Index. Trueshares Structured is traded on BATS Exchange in the United States. More on TrueShares Structured Outcome
Moving together with TrueShares Etf
TrueShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Defined Outcome, TrueShares (View all Sectors) |
| Issuer | TrueMark Investments |
| Inception Date | 2020-07-31 |
| Benchmark | S&P 500 Price Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 16.87 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | TrueMark Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Jordan Waldrep, Eric Metz, Fred Sloneker |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Dec |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 4.0 |
| Market Maker | Wolverine Trading |
| Total Expense | 0.8 |
| Management Fee | 0.79 |
| Country Name | USA |
| Returns Y T D | 19.46 |
| Name | TrueShares Structured Outcome ETF |
| Currency Code | USD |
| Open Figi | BBG00WFDGZF3 |
| In Threey Volatility | 11.48 |
| 1y Volatility | 8.5 |
| 200 Day M A | 37.7332 |
| 50 Day M A | 39.8082 |
| Code | AUGZ |
| Updated At | 23rd of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.36 |
TrueShares Structured Outcome [AUGZ] is traded in USA and was established 2020-07-31. The fund is listed under Defined Outcome category and is part of TrueShares family. The entity is thematically classified as Large Cap ETFs. TrueShares Structured presently have 13.54 M in assets under management (AUM). , while the total return for the last 3 years was 8.2%.
Check TrueShares Structured Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TrueShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TrueShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as TrueShares Structured Outcome Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top TrueShares Structured Outcome Etf Constituents
TrueShares Structured Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TrueShares Structured. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1139 | |||
| Jensen Alpha | 2.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.07) |
TrueShares Structured Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in TrueShares Structured Outcome. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of TrueShares Structured is measured differently than its book value, which is the value of TrueShares that is recorded on the company's balance sheet. Investors also form their own opinion of TrueShares Structured's value that differs from its market value or its book value, called intrinsic value, which is TrueShares Structured's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TrueShares Structured's market value can be influenced by many factors that don't directly affect TrueShares Structured's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TrueShares Structured's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueShares Structured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueShares Structured's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.