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Last Close
Dec 11 04:00PM ET
36.76
Dollar change
+0.26
Percentage change
0.72
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.91% Shs Outstand Perf Week0.56%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y9.50% Total Holdings4 Perf Month3.58%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM6.95M Perf Quarter7.82%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y12.87%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year32.62%
Active/Passive Quant Type TagsSP500 Flows% 1M0.00% 52W Range30.22 - 36.74 Perf YTD20.40%
Dividend TTM0.91 (2.48%) ESG Type Tags- Flows% 3M0.00% 52W High0.06% Beta0.62
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD46.39% 52W Low21.66% ATR (14)0.20
Expense0.79% Structure Type Region Flows% 1Y RSI (14)66.81 Volatility0.08% 0.18%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close36.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.08K Price36.76
SMA201.47% SMA504.15% SMA20011.86% Trades Volume51 Change0.72%
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.