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Last Close
Apr 19 04:00PM ET
Dollar change
Percentage change
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.25% Shs Outstand Perf Week-2.25%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y6.49% Total Holdings4 Perf Month-3.63%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM6.79M Perf Quarter2.10%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y9.12%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year16.01%
Active/Passive Quant Type TagsSP500 Flows% 1M0.00% 52W Range26.89 - 32.16 Perf YTD3.15%
Dividend TTM0.77 (2.50%) ESG Type Tags- Flows% 3M-71.76% 52W High-4.22% Beta0.66
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD7.77% 52W Low14.56% ATR (14)0.19
Expense0.79% Structure Type Region Flows% 1Y RSI (14)31.57 Volatility0.22% 0.30%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.04 Prev Close31.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.57K Price30.80
SMA20-2.98% SMA50-2.16% SMA2004.97% Trades Volume592 Change-0.63%
TrueShares Structured Outcome (January) 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 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.