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Last Close
Feb 13  •  04:00PM ET
34.09
Dollar change
-0.02
Percentage change
-0.07
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.72% Total Holdings6 Perf Week-1.45%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y15.32% AUM16.38M Perf Month-1.41%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter-3.91%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y 52W High35.80 -4.76% Perf Half Y0.64%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low27.40 24.43% Perf YTD-0.52%
Active/Passive Quant Type TagsSP500 Flows% 1M-2.06% Volatility0.48% 0.39% Perf Year5.32%
Dividend TTM1.13 (3.31%) ESG Type Tags- Flows% 3M-2.06% ATR (14)0.25 Perf 3Y38.02%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-2.06% RSI (14)40.91 Perf 5Y-
Dividend Gr. 3/5Y383.46% - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense0.79% Growth/Value SMA20-1.18% Flows% 3Y Rel Volume0.97 Prev Close34.12
Inverse/Leveraged Market Cap SMA50-2.03% Flows% 5Y Avg Volume1.98K Price34.09
IPOMar 01, 2021 Option/ShortNo / No SMA2001.54% Trades Volume1,928 Change-0.07%
TrueShares Structured Outcome (March) 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.