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Last Close
Feb 11  •  04:00PM ET
37.79
Dollar change
+0.02
Percentage change
0.05
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.42% Total Holdings7 Perf Week0.90%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y14.79% AUM17.38M Perf Month-0.72%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter-2.27%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y 52W High39.03 -3.19% Perf Half Y3.81%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low29.47 28.22% Perf YTD1.00%
Active/Passive Quant Type TagsSP500 Flows% 1M-0.01% Volatility0.00% 0.10% Perf Year7.87%
Dividend TTM1.25 (3.32%) ESG Type Tags- Flows% 3M9.65% ATR (14)0.23 Perf 3Y43.46%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD4.55% RSI (14)49.88 Perf 5Y-
Dividend Gr. 3/5Y104.38% - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.79% Growth/Value SMA200.19% Flows% 3Y Rel Volume0.20 Prev Close37.77
Inverse/Leveraged Market Cap SMA50-0.66% Flows% 5Y Avg Volume2.51K Price37.79
IPOApr 01, 2021 Option/ShortNo / No SMA2003.66% Trades Volume500 Change0.05%
TrueShares Structured Outcome (April) 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 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.