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Category
US Equities - Quant Strat
Sponsor
TrueShares
Fund Family
Index
S&P 500 Index
Index Weighting
Active/Passive
Expense
0.79%
Inverse/Leveraged
IPO
Apr 01, 2021
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 / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-1.56%
SMA50
-1.51%
SMA200
2.18%
Return% 1Y
6.59%
Return% 3Y
16.60%
Return% 5Y
9.78%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
83.99%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
14
AUM
32.67M
NAV/sh
52W High
41.29 -3.28%
52W Low
34.75 14.92%
Volatility
0.00% 0.07%
ATR (14)
0.24
RSI (14)
39.68
Beta
0.72
Rel Volume
0.90
Avg Volume
0.84K
Volume
758
Perf Week
-1.77%
Perf Month
-2.27%
Perf Quarter
-2.31%
Perf Half Y
2.87%
Perf YTD
6.75%
Perf Year
2.96%
Perf 3Y
43.01%
Perf 5Y
44.00%
Perf 10Y
-
Prev Close
39.84
Price
39.94
Change %
0.24%
TrueShares Structured Outcome (April) ETF seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.