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Last Close
23.89
Jul 24 • 3:54 PM ET Dollar change-0.06 Percentage change(-0.25%)
Aftermarket Close
23.89
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
TrueShares
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.79%
Inverse/Leveraged
IPO
Jul 01, 2024
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / No
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.17%
SMA50
0.24%
SMA200
-0.80%
Return% 1Y
-0.22%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-11.30%
Flows% 3M
17.69%
Flows% YTD
-57.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
22
AUM
72.85M
NAV/sh
52W High
24.99 -4.40%
52W Low
19.75 20.96%
Volatility
0.40% 0.45%
ATR (14)
0.11
RSI (14)
52.48
Beta
-0.08
Rel Volume
0.37
Avg Volume
27.53K
Volume
10,137
Perf Week
-0.21%
Perf Month
0.08%
Perf Quarter
0.29%
Perf Half Y
0.21%
Perf YTD
-0.33%
Perf Year
-3.40%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
23.95
Price
23.89
Change
-0.25%
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.