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Last Close
Dec 13 04:00PM ET
25.02
Dollar change
+0.00
Percentage change
0.02
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week0.04%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- Total Holdings3 Perf Month0.10%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM101.25M Perf Quarter-0.10%
Index- Average Maturity Tagsdebt-securities Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M4.92% 52W Range24.45 - 26.38 Perf YTD0.02%
Dividend TTM- ESG Type Tags- Flows% 3M34.17% 52W High-5.14% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD12278.75% 52W Low2.35% ATR (14)0.15
Expense0.79% Structure Type Region Flows% 1Y RSI (14)49.97 Volatility0.41% 0.58%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume8.49 Prev Close25.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume24.97K Price25.02
SMA200.02% SMA50-0.02% SMA200-0.18% Trades Volume211,990 Change0.02%
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.