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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 31 04:00PM ET
39.33
Dollar change
+0.24
Percentage change
0.61
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.73% Shs Outstand Perf Week0.21%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y8.44% Total Holdings4 Perf Month4.26%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM20.88M Perf Quarter3.17%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y11.63%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year22.52%
Active/Passive Quant Type TagsSP500 Flows% 1M0.00% 52W Range33.75 - 39.64 Perf YTD8.74%
Dividend TTM1.30 (3.31%) ESG Type Tags- Flows% 3M87.09% 52W High-0.78% Beta0.68
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD47.11% 52W Low16.55% ATR (14)0.22
Expense0.79% Structure Type Region Flows% 1Y RSI (14)57.22 Volatility0.41% 0.25%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.22 Prev Close39.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.44K Price39.33
SMA200.55% SMA501.62% SMA2007.03% Trades Volume1,187 Change0.61%
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.