Last Close
Feb 19  •  04:00PM ET
42.02
Dollar change
-0.16
Percentage change
-0.37
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.88% Total Holdings7 Perf Week-1.05%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y14.95% AUM20.25M Perf Month0.67%
Fund Family Bond Type Tagsbuffer Return% 5Y10.89% NAV/sh Perf Quarter-4.00%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y 52W High45.12 -6.89% Perf Half Y-0.67%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low34.85 20.56% Perf YTD-0.25%
Active/Passive Quant Type TagsSP500 Flows% 1M0.00% Volatility0.32% 0.28% Perf Year2.83%
Dividend TTM2.56 (6.09%) ESG Type Tags- Flows% 3M-11.95% ATR (14)0.30 Perf 3Y32.29%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD4.41% RSI (14)43.22 Perf 5Y46.98%
Dividend Gr. 3/5Y395.77% - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.81% Flows% 3Y Rel Volume2.71 Prev Close42.17
Inverse/Leveraged Market Cap SMA50-2.16% Flows% 5Y Avg Volume2.63K Price42.02
IPOJul 01, 2020 Option/ShortNo / Yes SMA200-0.99% Trades Volume6,925 Change-0.37%
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.