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Last Close
Jun 21 04:00PM ET
29.12
Dollar change
-0.02
Percentage change
-0.08
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y19.03% Shs Outstand Perf Week0.43%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y7.43% Total Holdings4 Perf Month2.07%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM3.93M Perf Quarter11.21%
IndexS&P 500 Index Average Maturity TagsSP500 Return% 10Y NAV% Perf Half Y11.27%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year20.76%
Active/Passive Quant Type Tagsupside-cap Flows% 1M28.67% 52W Range24.46 - 29.24 Perf YTD10.99%
Dividend TTM1.10 (3.78%) ESG Type Tags- Flows% 3M28.67% 52W High-0.41% Beta0.61
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD8.82% 52W Low19.04% ATR (14)0.14
Expense0.79% Structure Type Region Flows% 1Y RSI (14)69.25 Volatility0.16% 0.24%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.44 Prev Close29.14
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.90K Price29.12
SMA201.48% SMA504.00% SMA20011.73% Trades Volume2,741 Change-0.08%
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.