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Last Close
Feb 11  •  04:00PM ET
42.46
Dollar change
-0.04
Percentage change
-0.09
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y0.15% Total Holdings7 Perf Week0.73%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y10.76% AUM20.43M Perf Month-0.84%
Fund Family Bond Type Tagsbuffer Return% 5Y8.94% NAV/sh Perf Quarter-4.98%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y 52W High45.12 -5.90% Perf Half Y-0.15%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low34.85 21.84% Perf YTD0.81%
Active/Passive Quant Type TagsSP500 Flows% 1M0.00% Volatility0.10% 0.24% Perf Year4.95%
Dividend TTM2.56 (6.03%) ESG Type Tags- Flows% 3M-11.85% ATR (14)0.31 Perf 3Y34.33%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD4.37% RSI (14)47.29 Perf 5Y48.54%
Dividend Gr. 3/5Y395.77% - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.79% Growth/Value SMA200.03% Flows% 3Y Rel Volume0.88 Prev Close42.50
Inverse/Leveraged Market Cap SMA50-1.75% Flows% 5Y Avg Volume3.46K Price42.46
IPOJul 01, 2020 Option/ShortNo / No SMA2000.30% Trades Volume3,013 Change-0.09%
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.