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Last Close
May 08 04:00PM ET
34.05
Dollar change
+0.01
Percentage change
0.04
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.82% Shs Outstand Perf Week2.56%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y8.33% Total Holdings4 Perf Month-0.26%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM46.31M Perf Quarter3.19%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y12.85%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year21.14%
Active/Passive Quant Type TagsSP500 Flows% 1M1.46% 52W Range28.82 - 34.43 Perf YTD6.70%
Dividend TTM0.39 (1.15%) ESG Type Tags- Flows% 3M6.17% 52W High-1.11% Beta0.71
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD7.74% 52W Low18.14% ATR (14)0.26
Expense0.80% Structure Type Region Flows% 1Y RSI (14)59.08 Volatility0.60% 0.67%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.51 Prev Close34.03
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.71K Price34.05
SMA201.61% SMA500.86% SMA2007.19% Trades Volume2,398 Change0.04%
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.