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Last Close
Dec 13 04:00PM ET
35.99
Dollar change
-0.00
Percentage change
-0.01
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.77% Shs Outstand Perf Week-0.41%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y9.83% Total Holdings4 Perf Month0.98%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM24.82M Perf Quarter5.71%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y11.22%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year26.60%
Active/Passive Quant Type TagsSP500 Flows% 1M1.45% 52W Range29.24 - 36.19 Perf YTD21.29%
Dividend TTM0.86 (2.39%) ESG Type Tags- Flows% 3M4.38% 52W High-0.55% Beta0.66
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD177.36% 52W Low23.10% ATR (14)0.16
Expense0.79% Structure Type Region Flows% 1Y RSI (14)60.13 Volatility0.27% 0.31%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.72 Prev Close35.99
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.76K Price35.99
SMA200.61% SMA501.97% SMA2008.73% Trades Volume1,272 Change-0.01%
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.