TrueShares Structured Outcome (November) ETF (NOVZ): Price and Financial Metrics ETF
NOVZ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $40.89 | 52-week high | $40.96 |
Prev. close | $40.96 | 52-week low | $31.55 |
Day low | $40.76 | Volume | 600 |
Day high | $40.92 | Avg. volume | 1,274 |
50-day MA | $39.67 | Dividend yield | 1.93% |
200-day MA | $37.80 |
NOVZ Stock Price Chart Interactive Chart >
TrueShares Structured Outcome (November) ETF (NOVZ) ETF Bio
The TrueShares Structured Outcome ETF Series utilizes a “buffer protect” options strategy, that seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Index while seeking to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index’s losses over a 12-month investment period.** The NOVZ defined investment period begins on November 2, 2020 and resets exactly 12 months later. The strategy is implemented through the purchase and sale of options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Return Index. While there is no guarantee the Fund will be successful in providing these outcomes in any period, the intent of the ETFs in the series is to provide uncapped equity market upside participation (subject to options pricing) with a measure of downside risk mitigation.
NOVZ ETF Info
Issuer | TrueShares ETFs |
Expense Ratio | 0.79% |
Underlying Index | SP 500 Price Index |
Asset Class | Equity |
Sector | All Cap Equities ETFs |
Assets Under Management (AUM) | 20.45M |
Net Asset Value (NAV) | $40.89 |
Options? | Yes |
Total Holdings | 6 |
NOVZ Top Holdings
Symbol | Company | % of Total |
NOVZ | TrueShares Structured Outcome Nov ETF | 0% |
NOVZ Price Returns
1-mo | N/A |
3-mo | N/A |
6-mo | N/A |
1-year | N/A |
3-year | N/A |
5-year | N/A |
YTD | N/A |
2023 | N/A |
2022 | N/A |
2021 | N/A |
2020 | N/A |
2019 | N/A |
NOVZ Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
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