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Last Close
May 02 04:00PM ET
31.42
Dollar change
+0.18
Percentage change
0.59
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.46% Shs Outstand Perf Week0.25%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y7.70% Total Holdings4 Perf Month-2.20%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM22.82M Perf Quarter6.93%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y15.46%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year25.09%
Active/Passive Quant Type TagsSP500 Flows% 1M436.15% 52W Range26.83 - 32.25 Perf YTD5.88%
Dividend TTM0.86 (2.73%) ESG Type Tags- Flows% 3M364.84% 52W High-2.59% Beta0.66
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD364.84% 52W Low17.09% ATR (14)0.19
Expense0.79% Structure Type Region Flows% 1Y RSI (14)49.58 Volatility0.36% 0.38%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.03 Prev Close31.24
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume16.85K Price31.42
SMA20-0.79% SMA500.98% SMA20010.55% Trades Volume440 Change0.59%
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.