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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
Aug 03, 2020
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
-0.90%
SMA50
-0.60%
SMA200
3.88%
Return% 1Y
11.01%
Return% 3Y
15.78%
Return% 5Y
10.14%
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
1.32%
Flows% YTD
41.76%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
6
AUM
43.41M
NAV/sh
52W High
46.95 -2.22%
52W Low
39.83 15.24%
Volatility
0.26% 0.18%
ATR (14)
0.23
RSI (14)
43.43
Beta
0.70
Rel Volume
1.43
Avg Volume
1.47K
Volume
2,102
Perf Week
-1.57%
Perf Month
0.11%
Perf Quarter
1.99%
Perf Half Y
5.57%
Perf YTD
8.60%
Perf Year
7.62%
Perf 3Y
39.30%
Perf 5Y
42.99%
Perf 10Y
-
Prev Close
46.32
Price
45.91
Change %
-0.89%
TrueShares Structured Outcome (August) ETF seeks to provide investors with returns (before fees and expenses) 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. It is non-diversified.