Tracking LRNZ historical volatility helps you see how much TrueShares Technology, AI & Deep Learning ETF's stock price has actually moved over past periods, giving you a baseline to judge whether current option premiums are fair, cheap, or expensive. While implied volatility tells you what the market expects, TrueShares Technology, AI & Deep Learning ETF's HV tells you what really happened. Use our scanner to monitor LRNZ 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.
Historical volatility is the annualized standard deviation of an underlying's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. The LRNZ 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing TrueShares Technology, AI & Deep Learning ETF's HV to its implied volatility reveals the volatility risk premium — when IV sits well above HV, option sellers tend to have an edge; when HV runs hot relative to IV, buyers may be underpaying for movement.
Under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of technology, artificial intelligence and deep learning companies. It may also invest in small and medium capitalized companies, as the Adviser believes these relatively smaller companies may provide above average capital appreciation and dividend yield. The fund is non-diversified.
Sizing a long premium trade, modeling a covered call, or hunting volatility arbitrage all come back to one question: how much has the stock actually moved? Our scanner puts TrueShares Technology, AI & Deep Learning ETF's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where LRNZ HV is running hot, cold, or in line. Make the LRNZ 30 day historical volatility — and every other window — work for your edge instead of against it.
