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Last Close
May 10 04:00PM ET
28.18
Dollar change
+0.14
Percentage change
0.48
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.17% Shs Outstand Perf Week3.53%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y- Total Holdings4 Perf Month4.49%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM2.96M Perf Quarter11.00%
IndexS&P 500 Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y11.67%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year17.68%
Active/Passive Quant Type Tagsupside-cap Flows% 1M0.00% 52W Range24.34 - 28.36 Perf YTD7.43%
Dividend TTM1.10 (3.91%) ESG Type Tags- Flows% 3M-15.86% 52W High-0.61% Beta0.61
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-15.86% 52W Low15.81% ATR (14)0.20
Expense0.79% Structure Type Region Flows% 1Y RSI (14)63.66 Volatility0.01% 0.09%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume5.91 Prev Close28.05
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.42K Price28.18
SMA201.90% SMA504.42% SMA20010.48% Trades Volume2,510 Change0.48%
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.