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Last Close
Feb 13  •  04:00PM ET
40.13
Dollar change
-0.04
Percentage change
-0.10
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.83% Total Holdings9 Perf Week-1.26%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y14.33% AUM57.87M Perf Month-1.05%
Fund Family Bond Type Tagsbuffer Return% 5Y10.82% NAV/sh Perf Quarter-3.46%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y 52W High41.96 -4.36% Perf Half Y1.01%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low32.51 23.45% Perf YTD-0.34%
Active/Passive Quant Type TagsSP500 Flows% 1M-0.03% Volatility0.62% 0.54% Perf Year5.53%
Dividend TTM1.32 (3.29%) ESG Type Tags- Flows% 3M-1.01% ATR (14)0.33 Perf 3Y38.99%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-0.03% RSI (14)42.12 Perf 5Y55.25%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.79% Growth/Value SMA20-1.04% Flows% 3Y Rel Volume0.84 Prev Close40.17
Inverse/Leveraged Market Cap SMA50-1.76% Flows% 5Y Avg Volume5.09K Price40.13
IPODec 01, 2020 Option/ShortNo / Yes SMA2001.37% Trades Volume4,272 Change-0.10%
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.