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Last Close
Feb 13  •  04:00PM ET
37.50
Dollar change
-0.02
Percentage change
-0.05
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.02% Total Holdings5 Perf Week-1.27%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y13.96% AUM13.90M Perf Month-1.33%
Fund Family Bond Type Tagsbuffer Return% 5Y10.81% NAV/sh Perf Quarter-2.91%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y 52W High38.88 -3.54% Perf Half Y1.63%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low29.93 25.33% Perf YTD-0.37%
Active/Passive Quant Type TagsSP500 Flows% 1M-2.39% Volatility0.20% 0.13% Perf Year7.43%
Dividend TTM0.91 (2.43%) ESG Type Tags- Flows% 3M6.02% ATR (14)0.22 Perf 3Y35.80%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-2.39% RSI (14)41.50 Perf 5Y53.04%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.79% Growth/Value SMA20-1.07% Flows% 3Y Rel Volume0.21 Prev Close37.52
Inverse/Leveraged Market Cap SMA50-1.65% Flows% 5Y Avg Volume2.84K Price37.50
IPOFeb 01, 2021 Option/ShortNo / Yes SMA2002.75% Trades Volume605 Change-0.05%
TrueShares Structured Outcome (February) 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.