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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
Jun 04 04:00PM ET
28.44
Dollar change
+0.05
Percentage change
0.18
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.52% Shs Outstand Perf Week-0.32%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y6.65% Total Holdings4 Perf Month1.24%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM2.99M Perf Quarter5.37%
IndexS&P 500 Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y11.56%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year17.10%
Active/Passive Quant Type Tagsupside-cap Flows% 1M0.56% 52W Range24.46 - 28.65 Perf YTD8.41%
Dividend TTM1.10 (3.87%) ESG Type Tags- Flows% 3M-15.34% 52W High-0.72% Beta0.61
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-15.34% 52W Low16.28% ATR (14)0.19
Expense0.79% Structure Type Region Flows% 1Y RSI (14)60.29 Volatility0.44% 0.15%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume5.49 Prev Close28.39
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.91K Price28.44
SMA201.21% SMA503.80% SMA20010.39% Trades Volume10,517 Change0.18%
TrueShares Structured Outcome (June) 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 that reference the S&P 500 Price Index. It will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.