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Last Close
Sep 12  •  04:00PM ET
25.88
Dollar change
+0.02
Percentage change
0.09
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y2.80% Total Holdings16 Perf Week0.82%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- AUM9.83M Perf Month0.69%
Fund Family Bond Type Tagsoptions Return% 5Y- NAV/sh Perf Quarter2.55%
Index- Average Maturity Tagsdebt-securities Return% 10Y 52W High27.22 -4.91% Perf Half Y4.34%
Index Weighting Commodity Type Tagsincome Return% SI 52W Low24.00 7.86% Perf YTD4.68%
Active/Passive Quant Type Tags- Flows% 1M-17.29% Volatility0.12% 0.35% Perf Year2.93%
Dividend TTM0.45 (1.73%) ESG Type Tags- Flows% 3M-83.88% ATR (14)0.10 Perf 3Y-
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-80.64% RSI (14)68.47 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.21 Perf 10Y-
Expense0.79% Growth/Value SMA200.75% Flows% 3Y Rel Volume0.01 Prev Close25.86
Inverse/Leveraged Market Cap SMA501.12% Flows% 5Y Avg Volume43.70K Price25.88
IPOJul 01, 2024 Option/ShortNo / No SMA2002.90% Trades Volume516 Change0.09%
TrueShares Quarterly Bull Hedge ETF seeks total return with substantial protection of principal. The fund is an actively managed ETF that aims to provide the benefits of partial equity exposure while mitigating the risk posed by 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.