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Last Close
Dec 12 10:16AM ET
38.75
Dollar change
-0.09
Percentage change
-0.24
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y24.83% Shs Outstand Perf Week-0.02%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y9.88% Total Holdings4 Perf Month1.10%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM- Perf Quarter6.39%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y9.64%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year22.64%
Active/Passive Quant Type TagsSP500 Flows% 1M- 52W Range31.42 - 38.94 Perf YTD21.44%
Dividend TTM0.39 (1.01%) ESG Type Tags- Flows% 3M- 52W High-0.48% Beta0.71
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD- 52W Low23.34% ATR (14)0.23
Expense0.80% Structure Type Region Flows% 1Y RSI (14)60.41 Volatility0.41% 0.48%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close38.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.70K Price38.75
SMA200.78% SMA502.28% SMA2008.44% Trades Volume782 Change-0.24%
TrueShares Structured Outcome (December) 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.