Last Close
Feb 20  •  10:01AM ET
42.15
Dollar change
+0.13
Percentage change
0.32
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.37% Total Holdings7 Perf Week0.62%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y14.53% AUM20.20M Perf Month-0.06%
Fund Family Bond Type Tagsbuffer Return% 5Y10.77% NAV/sh Perf Quarter-3.26%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y 52W High45.12 -6.59% Perf Half Y-0.30%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low34.85 20.95% Perf YTD0.07%
Active/Passive Quant Type TagsSP500 Flows% 1M0.00% Volatility0.32% 0.28% Perf Year3.52%
Dividend TTM2.56 (6.07%) ESG Type Tags- Flows% 3M-11.97% ATR (14)0.29 Perf 3Y32.71%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD4.42% RSI (14)45.58 Perf 5Y47.45%
Dividend Gr. 3/5Y395.77% - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.47% Flows% 3Y Rel Volume4.49 Prev Close42.02
Inverse/Leveraged Market Cap SMA50-1.73% Flows% 5Y Avg Volume2.63K Price42.15
IPOJul 01, 2020 Option/ShortNo / Yes SMA200-0.72% Trades Volume1,915 Change0.32%
Trueshares Structured Outcome (July) ETF seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of the index losses, over a twelve-month period. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.