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Last Close
45.29
Nov 10 • 3:44 PM ET Dollar change-0.17 Percentage change(-0.38%)
Aftermarket Close
45.29
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
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
-1.10%
SMA50
-1.56%
SMA200
1.88%
Return% 1Y
9.08%
Return% 3Y
15.68%
Return% 5Y
9.15%
Return% 10Y
Return% SI
Flows% 1M
2.15%
Flows% 3M
2.15%
Flows% YTD
45.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
7
AUM
43.85M
NAV/sh
52W High
46.95 -3.53%
52W Low
39.83 13.70%
Volatility
0.13% 0.24%
ATR (14)
0.38
RSI (14)
44.51
Beta
0.70
Rel Volume
0.14
Avg Volume
2.34K
Volume
338
Perf Week
-0.44%
Perf Month
-2.85%
Perf Quarter
-2.34%
Perf Half Y
0.79%
Perf YTD
7.15%
Perf Year
3.50%
Perf 3Y
36.31%
Perf 5Y
36.20%
Perf 10Y
-
Prev Close
45.47
Price
45.29
Change %
-0.38%
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.