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Last Close
Feb 17  •  01:25PM ET
32.62
Dollar change
+0.09
Percentage change
0.28
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.75% Total Holdings6 Perf Week-1.51%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y13.89% AUM12.53M Perf Month-1.25%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter-1.30%
IndexS&P 500 Index Average Maturity TagsSP500 Return% 10Y 52W High33.76 -3.38% Perf Half Y3.82%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low26.30 24.03% Perf YTD-0.19%
Active/Passive Quant Type Tagsupside-cap Flows% 1M0.00% Volatility0.00% 0.14% Perf Year6.67%
Dividend TTM0.75 (2.30%) ESG Type Tags- Flows% 3M-7.46% ATR (14)0.19 Perf 3Y34.89%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)43.73 Perf 5Y-
Dividend Gr. 3/5Y79.43% - Structure Type Region Flows% 1Y Beta0.64 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.83% Flows% 3Y Rel Volume0.63 Prev Close32.53
Inverse/Leveraged Market Cap SMA50-1.35% Flows% 5Y Avg Volume1.52K Price32.62
IPOJun 01, 2021 Option/ShortNo / Yes SMA2003.30% Trades Volume777 Change0.28%
TrueShares Structured Outcome (June) ETF seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price 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 that reference the S&P 500 Price Index. It will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.