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Last Close
Apr 29 04:00PM ET
27.69
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.68% Shs Outstand Perf Week-0.09%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y- Total Holdings4 Perf Month3.47%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM2.92M Perf Quarter8.49%
IndexS&P 500 Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y10.51%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year15.06%
Active/Passive Quant Type Tagsupside-cap Flows% 1M0.00% 52W Range24.28 - 28.36 Perf YTD5.55%
Dividend TTM1.10 (3.98%) ESG Type Tags- Flows% 3M-16.04% 52W High-2.35% Beta0.61
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-16.04% 52W Low14.04% ATR (14)0.20
Expense0.79% Structure Type Region Flows% 1Y RSI (14)56.18 Volatility0.00% 0.09%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close27.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.36K Price27.69
SMA200.30% SMA502.66% SMA2008.65% 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.