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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 20 04:00PM ET
32.48
Dollar change
+0.03
Percentage change
0.08
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.32% Shs Outstand Perf Week1.62%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y9.39% Total Holdings4 Perf Month1.65%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM26.96M Perf Quarter9.44%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y15.85%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year23.00%
Active/Passive Quant Type TagsSP500 Flows% 1M13.49% 52W Range27.06 - 32.45 Perf YTD9.44%
Dividend TTM0.86 (2.64%) ESG Type Tags- Flows% 3M416.02% 52W High0.08% Beta0.66
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD361.24% 52W Low20.01% ATR (14)0.17
Expense0.79% Structure Type Region Flows% 1Y RSI (14)69.93 Volatility0.06% 0.27%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.17 Prev Close32.45
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.80K Price32.48
SMA202.52% SMA503.03% SMA20013.12% Trades Volume3,095 Change0.08%
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.