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Last Close
Feb 13  •  11:56AM ET
40.31
Dollar change
+0.14
Percentage change
0.35
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.70% Total Holdings7 Perf Week-0.81%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y14.03% AUM57.06M Perf Month-0.60%
Fund Family Bond Type Tagsbuffer Return% 5Y10.95% NAV/sh Perf Quarter-3.02%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y 52W High41.96 -3.93% Perf Half Y1.47%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low32.51 24.01% Perf YTD0.11%
Active/Passive Quant Type TagsSP500 Flows% 1M-1.41% Volatility0.63% 0.53% Perf Year6.01%
Dividend TTM1.32 (3.27%) ESG Type Tags- Flows% 3M-2.38% ATR (14)0.32 Perf 3Y39.62%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-1.41% RSI (14)45.09 Perf 5Y55.96%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.62% Flows% 3Y Rel Volume0.53 Prev Close40.17
Inverse/Leveraged Market Cap SMA50-1.33% Flows% 5Y Avg Volume5.09K Price40.31
IPODec 01, 2020 Option/ShortNo / Yes SMA2001.83% Trades Volume1,126 Change0.35%
TrueShares Structured Outcome (December) 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.