Trueshares Structured Outcome Etf Performance

TrueShares Structured Relative Risk vs. Return Landscape

If you would invest  3,449  in TrueShares Structured Outcome on October 25, 2025 and sell it today you would earn a total of  3.00  from holding TrueShares Structured Outcome or generate 0.09% return on investment over 90 days. TrueShares Structured Outcome is currently generating 0.0035% in daily expected returns and assumes 0.6464% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than TrueShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days TrueShares Structured is expected to generate 18.86 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.14 times less risky than the market. It trades about 0.01 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for TrueShares Structured Outcome extending back to March 01, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TrueShares Structured stands at 34.52, as last reported on the 23rd of January, with the highest price reaching 34.52 and the lowest price hitting 34.52 during the day.

TrueShares Structured Fundamentals Growth

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in TrueShares Structured Outcome. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

The market value of TrueShares Structured is measured differently than its book value, which is the value of TrueShares that is recorded on the company's balance sheet. Investors also form their own opinion of TrueShares Structured's value that differs from its market value or its book value, called intrinsic value, which is TrueShares Structured's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TrueShares Structured's market value can be influenced by many factors that don't directly affect TrueShares Structured's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between TrueShares Structured's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueShares Structured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueShares Structured's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.