TrueShares Structured Outcome (November) ETF (NOVZ): Price and Financial Metrics ETF


TrueShares Structured Outcome (November) ETF (NOVZ): $31.31

0.25 (+0.80%)

POWR Rating

Component Grades

Trade

NA

Buy & Hold

NA

Peer

NA

NOVZ Stock Price Chart Interactive Chart >

Price chart for NOVZ

NOVZ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $31.31 52-week high $32.68
Prev. close $31.06 52-week low $27.38
Day low $31.31 Volume 100
Day high $31.31 Avg. volume 547
50-day MA $30.66 Dividend yield 0.24%
200-day MA $30.19

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) 9.39M
Net Asset Value (NAV) $31.31
Options? Yes
Total Holdings N/A

NOVZ Top Holdings

Symbol Company % of Total
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NOVZ Price Returns

1-mo 5.23%
3-mo 3.25%
6-mo 1.30%
1-year 0.80%
3-year N/A
5-year N/A
YTD 4.14%
2022 -9.58%
2021 N/A
2020 N/A
2019 N/A
2018 0.00%

NOVZ Dividends

Ex-Dividend Date Type Payout Amount Change
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