TrueShares Structured Outcome (July) ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$41.71 - $41.89
52-Week High$47.61
52-Week Low$36.77
Open$41.71
Volume30
Average Volume (3M)30
Assets (AUM)20.36M
Expense Ratio0.79%
Total Holdings7
Inception DateJun 29, 2020
1 Day Change0.06%
1 Month Change-1.70%
6 Month Change-6.70%
YTD Change-0.57%
1 Year Change-2.53%
52-Week Change-2.44%
5 Year Change38.92%
50-Day MA$43.74
200-Day MA$44.31
RSI38.40
Stochastic %K25.59
Stochastic %D49.33
Annual Dividend$5.04
Dividend Yield12.03%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY267.27%
Years Dividend Growth3

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