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Last Close
Feb 06  •  04:00PM ET
32.99
Dollar change
+0.59
Percentage change
1.81
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.09% Total Holdings6 Perf Week-0.07%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y13.16% AUM12.48M Perf Month0.08%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter-1.00%
IndexS&P 500 Index Average Maturity TagsSP500 Return% 10Y 52W High33.76 -2.27% Perf Half Y6.21%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low26.30 25.45% Perf YTD0.95%
Active/Passive Quant Type Tagsupside-cap Flows% 1M0.00% Volatility0.19% 0.14% Perf Year8.49%
Dividend TTM0.75 (2.28%) ESG Type Tags- Flows% 3M5.54% ATR (14)0.22 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)50.14 Perf 5Y-
Dividend Gr. 3/5Y79.43% - Structure Type Region Flows% 1Y Beta0.64 Perf 10Y-
Expense0.79% Growth/Value SMA200.04% Flows% 3Y Rel Volume0.06 Prev Close32.41
Inverse/Leveraged Market Cap SMA50-0.42% Flows% 5Y Avg Volume1.50K Price32.99
IPOJun 01, 2021 Option/ShortNo / Yes SMA2004.72% Trades Volume83 Change1.81%
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.