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Last Close
Feb 06  •  04:00PM ET
37.75
Dollar change
+0.70
Percentage change
1.89
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y6.18% Total Holdings8 Perf Week-0.09%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y14.33% AUM17.05M Perf Month-0.02%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter-1.94%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y 52W High39.03 -3.29% Perf Half Y4.27%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low29.47 28.09% Perf YTD0.90%
Active/Passive Quant Type TagsSP500 Flows% 1M-0.01% Volatility0.16% 0.10% Perf Year10.91%
Dividend TTM1.25 (3.32%) ESG Type Tags- Flows% 3M15.59% ATR (14)0.27 Perf 3Y38.58%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD4.64% RSI (14)49.38 Perf 5Y-
Dividend Gr. 3/5Y104.38% - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.79% Growth/Value SMA200.02% Flows% 3Y Rel Volume0.07 Prev Close37.05
Inverse/Leveraged Market Cap SMA50-0.86% Flows% 5Y Avg Volume2.51K Price37.75
IPOApr 01, 2021 Option/ShortNo / No SMA2003.76% Trades Volume174 Change1.89%
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.