TrueShares Structured Outcome (November) ETF (NOVZ): ETF
ETF traded on BATS under symbol NOVZ. Quoted in usd.
TrueShares Structured Outcome (November) ETF
+0.51%$47.57
BATS:NOVZEquity
AUM $36.92M·YTD --·Yield --
About NOVZ
This actively managed exchange-traded fund (ETF) pursues its investment goals by committing nearly all of its assets to options contracts that derive their value from an underlying index. Specifically, on each designated "Initial Investment Day," the fund systematically purchases call options and sells put options. These options are tied to either the S&P 500 Price Index directly or an ETF designed to track its performance, and they are structured to mature by the subsequent "Roll Date." The fund operates with a non-diversified investment approach.
Largest holdings
- TREASURY BILL B 10/29/2693.67%
- SPY 10/30/26 C682.09 Euro Cash Flex3.62%
- SPY 10/30/26 C717.00 Euro Cash Flex0.70%
- SPY 10/30/26 C719.00 Euro Cash Flex0.67%
- SPY 10/30/26 C682.07 Euro Cash Flex0.51%
- SPY 10/30/26 C690.01 Euro Cash Flex0.19%
- SPY 10/30/26 C697.01 Euro Cash Flex0.19%
- SPY 10/30/26 C739.00 Euro Cash Flex0.10%
- SPY 10/30/26 C756.01 Euro Cash Flex0.10%
- STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.08%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$36.92M
NAV$47.33
Premium/Discount+0.52%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateOct. 30, 2020
Fund Details
IssuerTrueShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitetrue-shares.com/etf/novz
52-Week Range
$41.57$48.44
Current: $47.57
Volume
Volume183
Avg Volume2.42K
Vol/Avg0.08x
30d
1.25K
60d
1.16K
90d
2.03K
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