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Last Close
May 06  •  09:30AM ET
38.82
Dollar change
0.00
Percentage change
0.00
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
20.73%
Total Holdings
10
Perf Week
1.36%
Sponsor
TrueShares
ETF Type
Tags
Return% 3Y
15.73%
AUM
31.46M
Perf Month
7.90%
Fund Family
Bond Type
Tags
Return% 5Y
10.61%
NAV/sh
Perf Quarter
3.68%
Index
S&P 500 Index
Average Maturity
Tags
Return% 10Y
52W High
39.03 -0.53%
Perf Half Y
0.09%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
32.85 18.19%
Perf YTD
3.77%
Active/Passive
Quant Type
Tags
Flows% 1M
79.77%
Volatility
0.37% 0.19%
Perf Year
18.05%
ESG Type
Tags
-
Flows% 3M
77.98%
ATR (14)
0.23
Perf 3Y
44.68%
Dividend Type
Sector/Theme
Flows% YTD
85.92%
RSI (14)
69.27
Perf 5Y
51.29%
Structure Type
Region
Flows% 1Y
Beta
0.70
Perf 10Y
-
Expense
0.79%
Growth/Value
SMA20
1.87%
Flows% 3Y
Rel Volume
0.00
Prev Close
38.82
Inverse/Leveraged
Market Cap
SMA50
4.73%
Flows% 5Y
Avg Volume
2.63K
Price
38.82
IPO
Apr 01, 2021
Option/Short
No / Yes
SMA200
3.51%
Trades
Volume
2
Change
0.00%
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.