Last Close
Feb 25  •  04:00PM ET
42.51
Dollar change
+0.32
Percentage change
0.75
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.44% Total Holdings7 Perf Week0.81%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y14.98% AUM20.27M Perf Month-0.27%
Fund Family Bond Type Tagsbuffer Return% 5Y10.79% NAV/sh Perf Quarter-2.15%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y 52W High45.12 -5.78% Perf Half Y-0.06%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low34.85 21.99% Perf YTD0.93%
Active/Passive Quant Type TagsSP500 Flows% 1M0.00% Volatility0.35% 0.35% Perf Year6.76%
Dividend TTM2.56 (6.02%) ESG Type Tags- Flows% 3M-4.37% ATR (14)0.32 Perf 3Y37.72%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD4.40% RSI (14)51.95 Perf 5Y49.93%
Dividend Gr. 3/5Y395.77% - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.79% Growth/Value SMA200.52% Flows% 3Y Rel Volume0.15 Prev Close42.20
Inverse/Leveraged Market Cap SMA50-0.52% Flows% 5Y Avg Volume2.50K Price42.51
IPOJul 01, 2020 Option/ShortNo / Yes SMA200-0.00% Trades Volume379 Change0.75%
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.