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Last Close
Mar 17 01:19PM ET
24.82
Dollar change
-0.02
Percentage change
-0.07
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.59%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- Total Holdings3 Perf Month0.67%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM124.47M Perf Quarter-1.02%
Index- Average Maturity Tagsdebt-securities Return% 10Y NAV% Perf Half Y-0.86%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M7.50% 52W Range24.36 - 26.38 Perf YTD0.49%
Dividend TTM0.33 (1.35%) ESG Type Tags- Flows% 3M23.67% 52W High-5.93% Beta-
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD15.36% 52W Low1.87% ATR (14)0.19
Expense0.79% Structure Type Region Flows% 1Y RSI (14)51.11 Volatility0.94% 0.73%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.50 Prev Close24.83
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume22.05K Price24.82
SMA200.14% SMA500.39% SMA200-0.58% Trades Volume6,920 Change-0.07%
TrueShares Quarterly Bear Hedge ETF seeks substantial protection of principal with total return. The fund is an actively managed ETF that aims to provide substantial protection of principal and generation of interest income while maintaining the potential to create positive returns in the event of a decline in U.S. equity markets. It seeks to achieve these goals by combining: (1) an investment of substantially all its assets in a portfolio of short-term income-generating debt securities with (2) a modest investment in put options on securities or indexes that are representative of U.S. large capitalization companies.