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Last Close
May 10 04:00PM ET
32.54
Dollar change
+0.06
Percentage change
0.19
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.09% Shs Outstand Perf Week1.49%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y8.62% Total Holdings4 Perf Month0.35%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM6.19M Perf Quarter5.05%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y15.67%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year24.85%
Active/Passive Quant Type TagsSP500 Flows% 1M0.00% 52W Range27.98 - 32.69 Perf YTD6.58%
Dividend TTM0.91 (2.80%) ESG Type Tags- Flows% 3M55.30% 52W High-0.45% Beta0.62
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD55.27% 52W Low16.28% ATR (14)0.23
Expense0.79% Structure Type Region Flows% 1Y RSI (14)60.21 Volatility0.11% 0.36%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close32.48
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.78K Price32.54
SMA201.77% SMA501.53% SMA20011.27% Trades Volume143 Change0.19%
TrueShares Structured Outcome (February) 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.