| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| SCL Stance Capital LLC Stance Capital LLC | 231 | $8,629 | $9,114.1 | $485.1 | 5.62% |
| BATS Exchange | US Country |
The company focuses on a unique investment strategy that combines holding a specific ETF, the iShares Russell 2000 ETF, with an options strategy aimed at income generation. This approach involves writing (selling) one-month call options primarily on the Russell 2000 Index. This method is designed to create a balance between potential growth through the ETF and income through the options, striving to meet the company's investment objective by concentrating its resources in both the underlying ETF and the options market related to the Russell 2000 Index.
This service involves holding shares of the iShares Russell 2000 ETF, which represents an investment in the small-cap segment of the U.S. equity market. The ETF aims to track the performance of the Russell 2000 Index, providing investors with exposure to a diverse range of small capitalization companies.
As part of the core strategy, the company engages in writing (selling) one-month call options primarily on the Russell 2000 Index. This options trading strategy is aimed at generating income from the premiums received for selling the options. It involves a calculated risk that the Russell 2000 Index or the stocks within the ETF will not exceed the strike price of the option within the one-month period, allowing the company to potentially profit from the option premium while still benefiting from the growth of the ETF holdings.