Last Close
Feb 27  •  04:00PM ET
32.69
Dollar change
-0.15
Percentage change
-0.45
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.65% Total Holdings6 Perf Week-0.49%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y14.72% AUM12.60M Perf Month-1.81%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter-1.43%
IndexS&P 500 Index Average Maturity TagsSP500 Return% 10Y 52W High33.76 -3.16% Perf Half Y2.12%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low26.30 24.31% Perf YTD0.03%
Active/Passive Quant Type Tagsupside-cap Flows% 1M0.00% Volatility0.06% 0.06% Perf Year10.46%
Dividend TTM0.75 (2.30%) ESG Type Tags- Flows% 3M-7.43% ATR (14)0.20 Perf 3Y37.03%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)46.90 Perf 5Y-
Dividend Gr. 3/5Y79.43% - Structure Type Region Flows% 1Y Beta0.64 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.36% Flows% 3Y Rel Volume0.25 Prev Close32.84
Inverse/Leveraged Market Cap SMA50-0.78% Flows% 5Y Avg Volume1.58K Price32.69
IPOJun 01, 2021 Option/ShortNo / Yes SMA2003.15% Trades Volume397 Change-0.45%
TrueShares Structured Outcome (June) ETF seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price 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 that reference the S&P 500 Price Index. It will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.