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Last Close
Feb 06  •  04:00PM ET
42.48
Dollar change
+0.78
Percentage change
1.86
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.27% Total Holdings8 Perf Week-0.09%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y10.87% AUM20.39M Perf Month-0.08%
Fund Family Bond Type Tagsbuffer Return% 5Y9.19% NAV/sh Perf Quarter-4.58%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y 52W High45.12 -5.86% Perf Half Y1.26%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low34.85 21.90% Perf YTD0.85%
Active/Passive Quant Type TagsSP500 Flows% 1M2.14% Volatility0.36% 0.27% Perf Year5.22%
Dividend TTM2.56 (6.02%) ESG Type Tags- Flows% 3M-11.87% ATR (14)0.36 Perf 3Y48.31%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD4.37% RSI (14)47.53 Perf 5Y-
Dividend Gr. 3/5Y395.77% - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense0.79% Growth/Value SMA20-0.00% Flows% 3Y Rel Volume0.06 Prev Close41.70
Inverse/Leveraged Market Cap SMA50-1.98% Flows% 5Y Avg Volume3.47K Price42.48
IPOJul 01, 2020 Option/ShortNo / No SMA2000.53% Trades Volume210 Change1.86%
Trueshares Structured Outcome (July) ETF seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of the 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.