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NEW: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 20 10:06AM ET
39.64
Dollar change
+0.15
Percentage change
0.38
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.74% Shs Outstand Perf Week1.76%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y8.91% Total Holdings4 Perf Month5.88%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM- Perf Quarter5.11%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y14.95%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year21.99%
Active/Passive Quant Type TagsSP500 Flows% 1M- 52W Range33.33 - 39.63 Perf YTD9.59%
Dividend TTM1.30 (3.28%) ESG Type Tags- Flows% 3M- 52W High0.03% Beta0.68
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD- 52W Low18.93% ATR (14)0.20
Expense0.79% Structure Type Region Flows% 1Y RSI (14)70.54 Volatility0.27% 0.22%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close39.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.36K Price39.64
SMA202.87% SMA502.84% SMA2008.40% Trades Volume8 Change0.38%
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.