TrueShares Quarterly Bull Hedge ETF - USD

Fund Identification

Main Metrics

Ratings

Official Investment Strategy

The TrueShares Quarterly Bull Hedge ETF is an actively managed fund that aims to provide the benefits of partial equity exposure while mitigating the risk posed by a decline in U.S. equity markets over rolling three-month periods. By combining an investment of substantially all its assets in a portfolio of short-term income-generating debt securities with a modest investment in call options on securities or indexes that are representative of U.S. large capitalization companies, the Fund’s portfolio is expertly positioned to pursue its investment objective. Over the long-term, the adviser expects income from the debt securities and the potential capital appreciation from call options to establish the potential for a positive total return while maintaining substantial protection of principal.