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Last Close
May 13 04:00PM ET
38.96
Dollar change
-0.03
Percentage change
-0.08
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.64% Shs Outstand Perf Week0.72%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y8.23% Total Holdings4 Perf Month1.50%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM20.65M Perf Quarter4.41%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y10.79%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year19.07%
Active/Passive Quant Type TagsSP500 Flows% 1M0.00% 52W Range33.33 - 39.23 Perf YTD7.70%
Dividend TTM1.30 (3.34%) ESG Type Tags- Flows% 3M60.87% 52W High-0.70% Beta0.68
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD47.89% 52W Low16.88% ATR (14)0.22
Expense0.79% Structure Type Region Flows% 1Y RSI (14)61.70 Volatility0.12% 0.31%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close38.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.46K Price38.96
SMA202.12% SMA501.37% SMA2006.91% Trades Volume616 Change-0.08%
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.