TrueShares Structured Outcome (March) ETF (MARZ): ETF
ETF traded on BATS under symbol MARZ. Quoted in usd.
TrueShares Structured Outcome (March) ETF
+0.53%$37.21
BATS:MARZEquity
AUM $33.33M·YTD --·Yield --
About MARZ
This Exchange Traded Fund (ETF) employs an active management strategy, pursuing its investment objectives primarily by allocating virtually all its capital to options contracts. These options are linked to the performance of the S&P 500 Price Index. Specifically, the fund's approach entails purchasing call options and simultaneously issuing put options, referencing either the S&P 500 Price Index directly or an ETF that replicates its movements. Each set of these options is initiated on a designated 'Initial Investment Day' and is structured to mature on the subsequent 'Roll Date.' It is important to note that the fund is classified as non-diversified.
Largest holdings
- TREASURY BILL B 02/18/2791.77%
- SPY 02/26/27 C686.01 Euro Cash Flex4.69%
- SPY 02/26/27 C719.00 Euro Cash Flex1.35%
- SPY 02/26/27 C717.00 Euro Cash Flex1.23%
- SPY 02/26/27 C658.00 Euro Cash Flex0.56%
- SPY 02/26/27 C758.01 Euro Cash Flex0.44%
- SPY 02/26/27 C737.00 Euro Cash Flex0.18%
- SPY 02/26/27 C700.00 Euro Cash Flex0.10%
- STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.09%
- SPY 02/26/27 C739.00 Euro Cash Flex0.06%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$33.33M
NAV$37.03
Premium/Discount+0.49%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateFeb. 26, 2021
Fund Details
IssuerTrueShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitetrue-shares.com/etf/marz
52-Week Range
$32.27$37.87
Current: $37.21
Volume
Volume150
Avg Volume2.84K
Vol/Avg0.05x
30d
1.72K
60d
1.37K
90d
1.75K
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