Subscribe to our newsletter to receive the latest product updates and special offers

Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 31 04:00PM ET
32.36
Dollar change
+0.17
Percentage change
0.52
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.29% Shs Outstand Perf Week-0.31%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y8.98% Total Holdings4 Perf Month3.25%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM26.91M Perf Quarter9.00%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y13.82%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year30.18%
Active/Passive Quant Type TagsSP500 Flows% 1M13.52% 52W Range27.62 - 32.55 Perf YTD9.05%
Dividend TTM0.86 (2.65%) ESG Type Tags- Flows% 3M420.34% 52W High-0.58% Beta0.66
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD364.59% 52W Low17.16% ATR (14)0.16
Expense0.79% Structure Type Region Flows% 1Y RSI (14)59.58 Volatility0.32% 0.23%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.69 Prev Close32.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.77K Price32.36
SMA201.03% SMA501.88% SMA20011.72% Trades Volume11,033 Change0.52%
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.