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Last Close
Dec 10 04:00PM ET
31.47
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y23.46% Shs Outstand Perf Week1.63%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y7.48% Total Holdings4 Perf Month2.34%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM4.89M Perf Quarter8.32%
IndexS&P 500 Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y15.33%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year29.05%
Active/Passive Quant Type Tagsupside-cap Flows% 1M0.00% 52W Range25.83 - 31.53 Perf YTD19.97%
Dividend TTM1.10 (3.50%) ESG Type Tags- Flows% 3M-20.19% 52W High-0.17% Beta0.61
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD20.66% 52W Low21.84% ATR (14)0.15
Expense0.79% Structure Type Region Flows% 1Y RSI (14)67.30 Volatility0.30% 0.17%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close31.47
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.94K Price31.47
SMA201.59% SMA503.56% SMA20011.84% Trades Volume0 Change0.00%
TrueShares Structured Outcome (June) ETF seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price 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 that reference the S&P 500 Price Index. It will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.