TrueShares Structured Outcome (November) ETF (NOVZ)

BATS: NOVZ · IEX Real-Time Price · USD
37.97
+0.24 (0.63%)
May 24, 2024, 4:00 PM EDT - Market closed
0.63%
Assets $18.13M
Expense Ratio 0.79%
PE Ratio 24.72
Shares Out 470,000
Dividend (ttm) $0.79
Dividend Yield 2.08%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 51.37%
1-Year Return +19.77%
Volume 1,032
Open 37.98
Previous Close 37.73
Day's Range 37.97 - 37.97
52-Week Low 31.55
52-Week High 38.09
Beta 0.79
Holdings 4
Inception Date Oct 30, 2020

About NOVZ

Fund Home Page

The TrueShares Structured Outcome (November) ETF (NOVZ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral. NOVZ was launched on Oct 30, 2020 and is issued by Truemark Group.

Asset Class Equity
Category Options Trading
Region North America
Stock Exchange BATS
Ticker Symbol NOVZ
ETF Provider Truemark Group

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.78888 Dec 29, 2023
Dec 29, 2022 $0.0742 Jan 3, 2023
Dec 29, 2021 $0.17349 Dec 31, 2021
Full Dividend History

News

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