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Last Close
Feb 13  •  04:00PM ET
41.86
Dollar change
-0.03
Percentage change
-0.07
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.99% Total Holdings7 Perf Week-1.45%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y14.51% AUM20.12M Perf Month-1.46%
Fund Family Bond Type Tagsbuffer Return% 5Y10.71% NAV/sh Perf Quarter-6.49%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y 52W High45.12 -7.23% Perf Half Y-1.85%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low34.85 20.13% Perf YTD-0.61%
Active/Passive Quant Type TagsSP500 Flows% 1M0.00% Volatility0.20% 0.27% Perf Year2.89%
Dividend TTM2.56 (6.11%) ESG Type Tags- Flows% 3M-12.01% ATR (14)0.33 Perf 3Y32.44%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD4.43% RSI (14)39.97 Perf 5Y46.45%
Dividend Gr. 3/5Y395.77% - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.79% Growth/Value SMA20-1.22% Flows% 3Y Rel Volume0.54 Prev Close41.89
Inverse/Leveraged Market Cap SMA50-2.89% Flows% 5Y Avg Volume3.47K Price41.86
IPOJul 01, 2020 Option/ShortNo / No SMA200-1.21% Trades Volume1,880 Change-0.07%
Trueshares Structured Outcome (July) ETF seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of the 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.