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Last Close
Dec 13 04:00PM ET
44.05
Dollar change
-0.01
Percentage change
-0.02
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.15% Shs Outstand Perf Week-0.44%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y9.41% Total Holdings4 Perf Month0.99%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM35.23M Perf Quarter6.01%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y9.32%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year21.70%
Active/Passive Quant Type TagsSP500 Flows% 1M-14.91% 52W Range35.66 - 44.35 Perf YTD21.79%
Dividend TTM1.30 (2.95%) ESG Type Tags- Flows% 3M-15.78% 52W High-0.67% Beta0.68
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD102.02% 52W Low23.54% ATR (14)0.21
Expense0.79% Structure Type Region Flows% 1Y RSI (14)59.60 Volatility0.21% 0.30%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.40 Prev Close44.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.22K Price44.05
SMA200.61% SMA502.05% SMA2008.20% Trades Volume2,084 Change-0.02%
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.