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Last Close
Feb 18  •  04:00PM ET
42.17
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.88% Total Holdings7 Perf Week-0.76%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y14.95% AUM20.25M Perf Month-1.03%
Fund Family Bond Type Tagsbuffer Return% 5Y10.89% NAV/sh Perf Quarter-4.57%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y 52W High45.12 -6.54% Perf Half Y-0.89%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low34.85 21.02% Perf YTD0.12%
Active/Passive Quant Type TagsSP500 Flows% 1M0.00% Volatility0.31% 0.27% Perf Year3.54%
Dividend TTM2.56 (6.07%) ESG Type Tags- Flows% 3M-11.95% ATR (14)0.31 Perf 3Y32.78%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD4.41% RSI (14)45.37 Perf 5Y47.53%
Dividend Gr. 3/5Y395.77% - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.46% Flows% 3Y Rel Volume0.00 Prev Close42.17
Inverse/Leveraged Market Cap SMA50-1.92% Flows% 5Y Avg Volume2.56K Price42.17
IPOJul 01, 2020 Option/ShortNo / Yes SMA200-0.57% Trades Volume0 Change0.00%
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.