Running a LRNZ wheel strategy lets you generate consistent premium income on TrueShares Technology, AI & Deep Learning ETF while setting your own entry and exit prices on the underlying. TrueShares Technology, AI & Deep Learning ETF's wheel combines cash-secured puts and covered calls into a repeatable cycle: sell puts at strikes where you'd be happy to own LRNZ, and if assigned, sell calls at strikes where you'd be happy to sell. Use our scanner to find the best LRNZ wheel strategy setups in real time.
The wheel works best on liquid, high-quality names with stable fundamentals and active options markets — exactly the profile many large-cap leaders fit. The mechanics are simple: sell a cash-secured put on LRNZ, collect premium, and either keep the premium if it expires worthless or take assignment at a discount to current price. Once assigned, sell covered calls against the shares to keep collecting premium until they're called away. Choosing the right strikes, expirations, and IV environment is what separates a profitable LRNZ wheel from a losing one.
Under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of technology, artificial intelligence and deep learning companies. It may also invest in small and medium capitalized companies, as the Adviser believes these relatively smaller companies may provide above average capital appreciation and dividend yield. The fund is non-diversified.
The difference between a wheel that compounds and one that bleeds comes down to strike selection, IV timing, and discipline on assignment. Our scanner handles the heavy lifting: it ranks every leg of the LRNZ wheel strategy by delta, premium yield, IV rank, and days to expiration, so you can deploy capital where the math works. Build your LRNZ wheel strategy on data, not gut feel — and let the options wheel do what it does best: pay you to wait.
