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NEW: Dividends

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

Last Close
May 17 04:00PM ET
34.64
Dollar change
+0.01
Percentage change
0.02
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.54% Shs Outstand Perf Week1.23%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y8.99% Total Holdings4 Perf Month4.56%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM- Perf Quarter4.74%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y11.94%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year26.00%
Active/Passive Quant Type TagsSP500 Flows% 1M- 52W Range28.82 - 34.76 Perf YTD8.55%
Dividend TTM0.39 (1.13%) ESG Type Tags- Flows% 3M- 52W High-0.35% Beta0.71
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD- 52W Low20.19% ATR (14)0.21
Expense0.80% Structure Type Region Flows% 1Y RSI (14)68.37 Volatility0.37% 0.47%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close34.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.68K Price34.64
SMA202.56% SMA502.28% SMA2008.54% Trades Volume2,905 Change0.02%
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.