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Last Close
Feb 10  •  01:04PM ET
42.74
Dollar change
+0.09
Percentage change
0.22
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-0.38% Total Holdings7 Perf Week0.85%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y10.65% AUM20.48M Perf Month-0.00%
Fund Family Bond Type Tagsbuffer Return% 5Y9.04% NAV/sh Perf Quarter-3.08%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y 52W High45.12 -5.28% Perf Half Y1.43%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low34.85 22.64% Perf YTD1.47%
Active/Passive Quant Type TagsSP500 Flows% 1M2.13% Volatility0.19% 0.26% Perf Year6.27%
Dividend TTM2.56 (5.99%) ESG Type Tags- Flows% 3M-11.83% ATR (14)0.33 Perf 3Y46.72%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD4.35% RSI (14)51.05 Perf 5Y-
Dividend Gr. 3/5Y395.77% - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.79% Growth/Value SMA200.63% Flows% 3Y Rel Volume0.18 Prev Close42.65
Inverse/Leveraged Market Cap SMA50-1.22% Flows% 5Y Avg Volume3.41K Price42.74
IPOJul 01, 2020 Option/ShortNo / No SMA2001.01% Trades Volume378 Change0.22%
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.