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Last Close
Oct 11 04:00PM ET
32.46
Dollar change
+0.15
Percentage change
0.47
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y25.18% Shs Outstand Perf Week0.87%
SponsorTrueShares ETF Type Tagsoptions Return% 3Y9.39% Total Holdings4 Perf Month3.06%
Fund Family Bond Type Tagsbuffer Return% 5Y- AUM21.44M Perf Quarter2.57%
IndexS&P 500 Index Average Maturity Tagsupside-cap Return% 10Y NAV% Perf Half Y10.15%
Index Weighting Commodity Type Tagsfixed-period Return% SI NAV/sh Perf Year22.49%
Active/Passive Quant Type TagsSP500 Flows% 1M0.00% 52W Range25.66 - 32.38 Perf YTD16.87%
Dividend TTM0.91 (2.79%) ESG Type Tags- Flows% 3M1.49% 52W High0.25% Beta0.56
Dividend Ex-DateDec 27, 2023 Dividend Type Sector/Theme Flows% YTD192.97% 52W Low26.50% ATR (14)0.17
Expense0.79% Structure Type Region Flows% 1Y RSI (14)65.82 Volatility0.32% 0.24%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close32.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.19K Price32.46
SMA201.23% SMA503.15% SMA2007.65% Trades Volume1,350 Change0.47%
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.