Subscribe to our newsletter to receive the latest product updates and special offers

Upgrade to FINVIZ*Elite to get real-time quotes, intraday charts, and advanced charting tools.

NEW: Revenue Breakdown and Options Chain

Gain deeper insights into company revenues with a detailed analysis of revenue sources.
Explore the updated Options feature, providing in-depth data, and a 3D viewing option.

Last Close
Apr 24 04:00PM ET
27.50
Dollar change
0.00
Percentage change
0.00
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.74% Shs Outstand Perf Week-2.12%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y- Total Holdings4 Perf Month3.55%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM2.90M Perf Quarter7.97%
IndexS&P 500 Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y10.07%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year12.67%
Active/Passive Quant Type Tagsupside-cap Flows% 1M0.00% 52W Range24.23 - 28.36 Perf YTD4.81%
Dividend TTM1.10 (4.01%) ESG Type Tags- Flows% 3M-16.14% 52W High-3.03% Beta0.62
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD-16.14% 52W Low13.50% ATR (14)0.20
Expense0.79% Structure Type Region Flows% 1Y RSI (14)52.73 Volatility0.00% 0.09%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close27.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.34K Price27.50
SMA20-0.28% SMA502.00% SMA2007.99% 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.