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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 / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-0.93%
SMA50
-0.71%
SMA200
3.68%
Return% 1Y
11.52%
Return% 3Y
16.07%
Return% 5Y
10.87%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
80.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
14
AUM
33.41M
NAV/sh
52W High
41.29 -2.25%
52W Low
34.75 16.14%
Volatility
0.05% 0.30%
ATR (14)
0.25
RSI (14)
43.38
Beta
0.71
Rel Volume
1.14
Avg Volume
0.81K
Volume
927
Perf Week
-1.67%
Perf Month
0.14%
Perf Quarter
1.84%
Perf Half Y
5.56%
Perf YTD
7.88%
Perf Year
7.12%
Perf 3Y
42.73%
Perf 5Y
52.11%
Perf 10Y
-
Prev Close
40.75
Price
40.36
Change %
-0.96%
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.