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Last Close
Feb 18  •  04:00PM ET
32.77
Dollar change
+0.19
Percentage change
0.59
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.09% Total Holdings6 Perf Week-0.74%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y14.14% AUM12.55M Perf Month-0.86%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter-0.85%
IndexS&P 500 Index Average Maturity TagsSP500 Return% 10Y 52W High33.76 -2.95% Perf Half Y4.28%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low26.30 24.58% Perf YTD0.25%
Active/Passive Quant Type Tagsupside-cap Flows% 1M0.00% Volatility0.01% 0.11% Perf Year7.21%
Dividend TTM0.75 (2.29%) ESG Type Tags- Flows% 3M-7.45% ATR (14)0.19 Perf 3Y35.49%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)47.10 Perf 5Y-
Dividend Gr. 3/5Y79.43% - Structure Type Region Flows% 1Y Beta0.64 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.43% Flows% 3Y Rel Volume0.22 Prev Close32.57
Inverse/Leveraged Market Cap SMA50-0.87% Flows% 5Y Avg Volume1.55K Price32.77
IPOJun 01, 2021 Option/ShortNo / Yes SMA2003.72% Trades Volume336 Change0.59%
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.