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Last Close
May 14 09:30AM ET
39.06
Dollar change
+0.10
Percentage change
0.27
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.70% Shs Outstand Perf Week0.78%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y8.52% Total Holdings4 Perf Month2.69%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM20.65M Perf Quarter4.98%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y11.22%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year19.58%
Active/Passive Quant Type TagsSP500 Flows% 1M0.00% 52W Range33.33 - 39.23 Perf YTD7.99%
Dividend TTM1.30 (3.33%) ESG Type Tags- Flows% 3M60.87% 52W High-0.43% Beta0.68
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD47.89% 52W Low17.19% ATR (14)0.21
Expense0.79% Structure Type Region Flows% 1Y RSI (14)63.32 Volatility0.12% 0.31%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close38.96
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.46K Price39.06
SMA202.27% SMA501.60% SMA2007.12% Trades Volume1 Change0.27%
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.