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Last Close
Feb 10  •  03:44PM ET
33.09
Dollar change
-0.03
Percentage change
-0.09
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.81% Total Holdings6 Perf Week0.52%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y13.44% AUM12.74M Perf Month-0.19%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter0.19%
IndexS&P 500 Index Average Maturity TagsSP500 Return% 10Y 52W High33.76 -1.98% Perf Half Y6.06%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low26.30 25.82% Perf YTD1.24%
Active/Passive Quant Type Tagsupside-cap Flows% 1M0.00% Volatility0.16% 0.14% Perf Year8.11%
Dividend TTM0.75 (2.27%) ESG Type Tags- Flows% 3M-7.35% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD0.00% RSI (14)51.84 Perf 5Y-
Dividend Gr. 3/5Y79.43% - Structure Type Region Flows% 1Y Beta0.64 Perf 10Y-
Expense0.79% Growth/Value SMA200.36% Flows% 3Y Rel Volume0.54 Prev Close33.12
Inverse/Leveraged Market Cap SMA50-0.11% Flows% 5Y Avg Volume1.49K Price33.09
IPOJun 01, 2021 Option/ShortNo / Yes SMA2004.93% Trades Volume774 Change-0.09%
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.