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Last Close
Feb 06  •  04:00PM ET
40.64
Dollar change
+0.65
Percentage change
1.62
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.65% Total Holdings8 Perf Week0.03%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y13.61% AUM57.67M Perf Month0.26%
Fund Family Bond Type Tagsbuffer Return% 5Y11.00% NAV/sh Perf Quarter-1.79%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y 52W High41.96 -3.15% Perf Half Y3.99%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low32.51 25.02% Perf YTD0.93%
Active/Passive Quant Type TagsSP500 Flows% 1M-1.40% Volatility0.55% 0.45% Perf Year7.59%
Dividend TTM1.32 (3.25%) ESG Type Tags- Flows% 3M-2.36% ATR (14)0.36 Perf 3Y56.46%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-1.40% RSI (14)49.69 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.71 Perf 10Y-
Expense0.79% Growth/Value SMA200.08% Flows% 3Y Rel Volume0.37 Prev Close39.99
Inverse/Leveraged Market Cap SMA50-0.73% Flows% 5Y Avg Volume4.88K Price40.64
IPODec 01, 2020 Option/ShortNo / Yes SMA2003.06% Trades Volume1,807 Change1.62%
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.