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Last Close
Apr 17 04:00PM ET
31.21
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.33% Shs Outstand Perf Week-2.35%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y7.75% Total Holdings4 Perf Month-0.13%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM22.75M Perf Quarter7.13%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y16.38%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year26.20%
Active/Passive Quant Type TagsSP500 Flows% 1M439.05% 52W Range26.82 - 32.25 Perf YTD5.19%
Dividend TTM0.86 (2.75%) ESG Type Tags- Flows% 3M369.95% 52W High-3.23% Beta0.66
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD369.95% 52W Low16.38% ATR (14)0.20
Expense0.79% Structure Type Region Flows% 1Y RSI (14)44.00 Volatility0.53% 0.31%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close31.21
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume16.54K Price31.21
SMA20-1.81% SMA501.10% SMA20010.65% Trades Volume0 Change0.00%
TrueShares Structured Outcome (April) 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.