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Last Close
Apr 26 04:00PM ET
38.20
Dollar change
+0.34
Percentage change
0.89
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.64% Shs Outstand Perf Week2.04%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y7.55% Total Holdings4 Perf Month-1.75%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM20.23M Perf Quarter6.06%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y10.56%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year16.67%
Active/Passive Quant Type TagsSP500 Flows% 1M92.51% 52W Range33.08 - 39.23 Perf YTD5.61%
Dividend TTM1.30 (3.40%) ESG Type Tags- Flows% 3M49.39% 52W High-2.62% Beta0.68
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD49.39% 52W Low15.50% ATR (14)0.27
Expense0.79% Structure Type Region Flows% 1Y RSI (14)49.95 Volatility0.31% 0.44%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.10 Prev Close37.87
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.42K Price38.20
SMA20-0.48% SMA50-0.11% SMA2005.61% Trades Volume615 Change0.89%
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.