DECZ

TrueShares Structured Outcome (December) ETF (DECZ)

About TrueShares Structured Outcome (December) ETF (DECZ)

The Fund will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. An option gives the purchaser of the option the right to purchase (for a call option) or sell (for a put option) the underlying asset (or deliver cash equal to the value of an underlying index) at a specified price (strike price). In the event the underlying asset declines in value, the value of a put option will generally increase (and the value of a call option will generally decrease and may end up worthless), and in the event the underlying asset appreciates in value, the value of a put option will generally decrease and may end up worthless (and the value of a call option will generally increase).

Details

Daily high
$36.08
Daily low
$35.87
Price at open
$36.08
52 Week High
$38.94
52 Week Low
$32.85
Market cap
76.9M
Dividend yield
2.61%
Volume
6,292
Avg. volume
6,499
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
0.79%

TrueShares Structured Outcome (December) ETF News

Details

Daily high
$36.08
Daily low
$35.87
Price at open
$36.08
52 Week High
$38.94
52 Week Low
$32.85
Market cap
76.9M
Dividend yield
2.61%
Volume
6,292
Avg. volume
6,499
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
0.79%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.