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Last Close
Feb 06  •  04:00PM ET
34.60
Dollar change
+0.62
Percentage change
1.84
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y7.75% Total Holdings7 Perf Week-0.08%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y14.70% AUM16.60M Perf Month0.02%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter-1.93%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y 52W High35.80 -3.36% Perf Half Y5.17%
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low27.40 26.27% Perf YTD0.94%
Active/Passive Quant Type TagsSP500 Flows% 1M-2.04% Volatility0.39% 0.33% Perf Year8.51%
Dividend TTM1.13 (3.27%) ESG Type Tags- Flows% 3M2.24% ATR (14)0.27 Perf 3Y43.75%
Dividend Ex-DateDec 24, 2025 Dividend Type Sector/Theme Flows% YTD-2.04% RSI (14)49.56 Perf 5Y-
Dividend Gr. 3/5Y383.46% - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense0.79% Growth/Value SMA200.06% Flows% 3Y Rel Volume0.11 Prev Close33.97
Inverse/Leveraged Market Cap SMA50-0.83% Flows% 5Y Avg Volume1.98K Price34.60
IPOMar 01, 2021 Option/ShortNo / No SMA2003.50% Trades Volume212 Change1.84%
TrueShares Structured Outcome (March) 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 on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.