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Last Close
Jun 14 04:00PM ET
28.96
Dollar change
-0.03
Percentage change
-0.12
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.87% Shs Outstand Perf Week1.00%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y7.06% Total Holdings4 Perf Month4.58%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM3.91M Perf Quarter10.97%
IndexS&P 500 Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y10.33%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year24.97%
Active/Passive Quant Type Tagsupside-cap Flows% 1M28.87% 52W Range24.46 - 29.03 Perf YTD10.38%
Dividend TTM1.10 (3.81%) ESG Type Tags- Flows% 3M28.87% 52W High-0.25% Beta0.61
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD8.88% 52W Low18.39% ATR (14)0.15
Expense0.79% Structure Type Region Flows% 1Y RSI (14)68.64 Volatility0.22% 0.21%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close28.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.97K Price28.96
SMA201.53% SMA504.18% SMA20011.56% Trades Volume87 Change-0.12%
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.