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: Dividends

Explore dividend yields, payout ratios, and historical trends to maximize your investment strategies.

Last Close
May 17 04:00PM ET
30.26
Dollar change
+0.04
Percentage change
0.12
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y21.57% Shs Outstand Perf Week1.10%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y8.40% Total Holdings4 Perf Month4.19%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM- Perf Quarter4.45%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y13.46%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year25.34%
Active/Passive Quant Type TagsSP500 Flows% 1M- 52W Range25.66 - 30.34 Perf YTD8.93%
Dividend TTM0.91 (3.00%) ESG Type Tags- Flows% 3M- 52W High-0.28% Beta0.56
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD- 52W Low17.90% ATR (14)0.16
Expense0.79% Structure Type Region Flows% 1Y RSI (14)68.24 Volatility0.30% 0.32%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.06 Prev Close30.22
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume25.65K Price30.26
SMA202.30% SMA502.11% SMA2007.74% Trades Volume1,650 Change0.12%
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.