TrueShares Structured Outcome (November) ETF (NOVZ)

BATS: NOVZ · IEX Real-Time Price · USD
30.82
0.00 (0.00%)
At close: Mar 24, 2023, 9:30 AM
30.91
+0.09 (0.29%)
After-hours: Mar 24, 2023, 8:00 PM EDT
Assets $9.27M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 300,000
Dividend (ttm) $0.07
Dividend Yield 0.24%
Ex-Dividend Date Dec 29, 2022
Payout Ratio n/a
1-Year Return -3.11%
Volume n/a
Open 30.98
Previous Close 30.82
Day's Range 30.82 - 30.82
52-Week Low 27.38
52-Week High 32.68
Beta 0.77
Holdings 4
Inception Date Oct 30, 2020

About NOVZ

The TrueShares Structured Outcome (November) ETF (NOVZ) is an exchange-traded fund that is based on the S&P 500 Price index. 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 managed by TrueShares.

Asset Class Equity
Category Options Trading
Region North America
Stock Exchange BATS
Ticker Symbol NOVZ
Issuer TrueShares
Index Tracked S&P 500 Price

Dividends

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

News

There is no news available yet.