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Last Close
May 09 04:00PM ET
38.89
Dollar change
+0.12
Percentage change
0.32
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.95% Shs Outstand Perf Week2.52%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y7.99% Total Holdings4 Perf Month0.66%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM20.53M Perf Quarter6.14%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y11.09%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year16.14%
Active/Passive Quant Type TagsSP500 Flows% 1M0.00% 52W Range33.33 - 39.23 Perf YTD7.53%
Dividend TTM1.30 (3.34%) ESG Type Tags- Flows% 3M48.32% 52W High-0.86% Beta0.68
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD48.32% 52W Low16.69% ATR (14)0.24
Expense0.79% Structure Type Region Flows% 1Y RSI (14)61.10 Volatility0.10% 0.36%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.08 Prev Close38.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.55K Price38.89
SMA202.04% SMA501.33% SMA2006.90% Trades Volume543 Change0.32%
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.