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NEW: Dividends

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

Last Close
May 21 04:00PM ET
28.65
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.42% Shs Outstand Perf Week2.14%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y- Total Holdings4 Perf Month4.24%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM3.01M Perf Quarter8.83%
IndexS&P 500 Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y11.92%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year18.53%
Active/Passive Quant Type Tagsupside-cap Flows% 1M0.00% 52W Range24.34 - 28.65 Perf YTD9.20%
Dividend TTM1.10 (3.85%) ESG Type Tags- Flows% 3M-15.64% 52W High0.00% Beta0.61
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-15.64% 52W Low17.72% ATR (14)0.19
Expense0.79% Structure Type Region Flows% 1Y RSI (14)69.69 Volatility0.09% 0.11%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close28.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.92K Price28.65
SMA202.54% SMA505.64% SMA20011.82% Trades Volume0 Change0.00%
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.