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Last Close
Feb 06  •  04:00PM ET
37.99
Dollar change
+0.62
Percentage change
1.66
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.89% Total Holdings6 Perf Week-0.08%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y13.28% AUM14.05M Perf Month-0.05%
Fund Family Bond Type Tagsbuffer Return% 5Y10.98% NAV/sh Perf Quarter-1.89%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y 52W High38.88 -2.29% Perf Half Y4.44%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low29.93 26.94% Perf YTD0.91%
Active/Passive Quant Type TagsSP500 Flows% 1M-2.37% Volatility0.17% 0.09% Perf Year6.46%
Dividend TTM0.91 (2.40%) ESG Type Tags- Flows% 3M5.95% ATR (14)0.25 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-2.37% RSI (14)49.67 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.02% Flows% 3Y Rel Volume0.04 Prev Close37.37
Inverse/Leveraged Market Cap SMA50-0.52% Flows% 5Y Avg Volume2.78K Price37.99
IPOFeb 01, 2021 Option/ShortNo / Yes SMA2004.28% Trades Volume124 Change1.66%
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.