| Attribute |
Value |
| All Time High |
43.615 |
| All Time Low |
23.53 |
| Ask |
65.14 |
| Ask Size |
5,800 |
| Average Daily Volume10 Day |
5,930 |
| Average Daily Volume3 Month |
8,270 |
| Average Volume |
8,270 |
| Average Volume10Days |
5,930 |
| Beta3 Year |
0.74 |
| Bid |
0.0 |
| Bid Size |
100 |
| Category |
Defined Outcome |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
43.5199 |
| Day Low |
43.35 |
| Dividend Yield |
2.28 |
| Eps Trailing Twelve Months |
1.5080166 |
| Esg Populated |
0 |
| Exchange |
BTS |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
41.81024 |
| Fifty Day Average Change |
1.6097565 |
| Fifty Day Average Change Percent |
0.038501486 |
| Fifty Two Week Change Percent |
22.271967 |
| Fifty Two Week High |
43.615 |
| Fifty Two Week High Change |
-0.19500351 |
| Fifty Two Week High Change Percent |
-0.0044710194 |
| Fifty Two Week Low |
35.32 |
| Fifty Two Week Low Change |
8.099998 |
| Fifty Two Week Low Change Percent |
0.22933178 |
| Fifty Two Week Range |
35.32 - 43.615 |
| First Trade Date Milliseconds |
1,598,967,000,000 |
| Five Year Average Return |
0.1060774 |
| Full Exchange Name |
Cboe US |
| Fund Family |
TrueShares |
| Fund Inception Date |
1,598,832,000 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
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. |
| Long Name |
TrueShares Structured Outcome (September) ETF |
| Market |
us_market |
| Market State |
PRE |
| Max Age |
86,400 |
| Message Board Id |
finmb_666767362 |
| Nav Price |
43.5409 |
| Net Assets |
107,908,320.0 |
| Net Expense Ratio |
0.8 |
| Open |
43.475 |
| Previous Close |
43.5191 |
| Price Hint |
2 |
| Quote Source Name |
Delayed Quote |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
-0.099102 |
| Regular Market Change Percent |
-0.227721 |
| Regular Market Day High |
43.5199 |
| Regular Market Day Low |
43.35 |
| Regular Market Day Range |
43.35 - 43.5199 |
| Regular Market Open |
43.475 |
| Regular Market Previous Close |
43.5191 |
| Regular Market Price |
43.42 |
| Regular Market Time |
1,776,715,022 |
| Regular Market Volume |
4,145 |
| Short Name |
TrueShares Structured Outcome ( |
| Source Interval |
15 |
| Symbol |
SEPZ |
| Three Year Average Return |
0.1544155 |
| Total Assets |
107,908,320 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
28.792786 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
-3.73151 |
| Trailing Three Month Returns |
-3.73151 |
| Triggerable |
1 |
| Two Hundred Day Average |
41.93489 |
| Two Hundred Day Average Change |
1.4851074 |
| Two Hundred Day Average Change Percent |
0.035414603 |
| Type Disp |
ETF |
| Volume |
4,145 |
| Yield |
0.0228 |
| Ytd Return |
-3.73151 |