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Last Close
Dec 11 04:00PM ET
36.13
Dollar change
+0.23
Percentage change
0.65
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.38% Shs Outstand Perf Week0.03%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y9.83% Total Holdings4 Perf Month1.18%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM24.80M Perf Quarter6.76%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y11.40%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year25.93%
Active/Passive Quant Type TagsSP500 Flows% 1M1.46% 52W Range29.24 - 36.17 Perf YTD21.75%
Dividend TTM0.86 (2.38%) ESG Type Tags- Flows% 3M4.39% 52W High-0.11% Beta0.66
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD177.81% 52W Low23.57% ATR (14)0.18
Expense0.79% Structure Type Region Flows% 1Y RSI (14)65.21 Volatility0.30% 0.32%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.23 Prev Close35.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.75K Price36.13
SMA201.11% SMA502.55% SMA2009.33% Trades Volume2,161 Change0.65%
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.