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Last Close
Dec 13 04:00PM ET
33.58
Dollar change
-0.01
Percentage change
-0.02
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y22.27% Shs Outstand Perf Week-0.42%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y8.64% Total Holdings4 Perf Month1.02%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM21.15M Perf Quarter5.96%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y9.09%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year19.63%
Active/Passive Quant Type TagsSP500 Flows% 1M0.00% 52W Range27.42 - 33.76 Perf YTD20.91%
Dividend TTM0.91 (2.70%) ESG Type Tags- Flows% 3M-4.47% 52W High-0.52% Beta0.56
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD163.86% 52W Low22.48% ATR (14)0.16
Expense0.79% Structure Type Region Flows% 1Y RSI (14)60.53 Volatility0.25% 0.29%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.49 Prev Close33.59
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.51K Price33.58
SMA200.65% SMA502.08% SMA2007.82% Trades Volume1,226 Change-0.02%
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.