Last Close
Feb 19  •  11:48AM ET
32.67
Dollar change
-0.10
Percentage change
-0.29
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.59% Total Holdings6 Perf Week-1.08%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y14.29% AUM12.61M Perf Month0.77%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter-0.41%
IndexS&P 500 Index Average Maturity TagsSP500 Return% 10Y 52W High33.76 -3.23% Perf Half Y3.98%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low26.30 24.22% Perf YTD-0.04%
Active/Passive Quant Type Tagsupside-cap Flows% 1M0.00% Volatility0.01% 0.11% Perf Year6.53%
Dividend TTM0.75 (2.30%) ESG Type Tags- Flows% 3M-7.42% ATR (14)0.18 Perf 3Y35.09%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)45.23 Perf 5Y-
Dividend Gr. 3/5Y79.43% - Structure Type Region Flows% 1Y Beta0.64 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.71% Flows% 3Y Rel Volume0.08 Prev Close32.77
Inverse/Leveraged Market Cap SMA50-1.10% Flows% 5Y Avg Volume1.55K Price32.67
IPOJun 01, 2021 Option/ShortNo / Yes SMA2003.39% Trades Volume51 Change-0.29%
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.