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Last Close
Feb 04 04:00PM ET
24.84
Dollar change
-0.06
Percentage change
-0.24
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.44%
SponsorTrueShares ETF Type Tagsequity Return% 3Y- Total Holdings3 Perf Month0.37%
Fund Family Bond Type Tagsoptions Return% 5Y- AUM50.85M Perf Quarter-1.63%
Index- Average Maturity Tagsdebt-securities Return% 10Y NAV% Perf Half Y-1.21%
Index Weighting Commodity Type Tagsincome Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M3.54% 52W Range24.63 - 25.75 Perf YTD0.47%
Dividend TTM0.45 (1.81%) ESG Type Tags- Flows% 3M10.37% 52W High-3.53% Beta-
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD3.54% 52W Low0.85% ATR (14)0.16
Expense0.79% Structure Type Region Flows% 1Y RSI (14)43.27 Volatility0.61% 0.61%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume8.25 Prev Close24.90
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.25K Price24.84
SMA200.02% SMA50-1.27% SMA200-1.52% Trades Volume59,805 Change-0.24%
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.