TrueShares Structured Outcome (November) ETF (NOVZ)

BATS: NOVZ · IEX Real-Time Price · USD
29.40
0.00 (0.00%)
May 23, 2022 9:30 AM EDT - Market closed
Assets$12.64M
NAV$29.40
Expense Ratio0.79%
PE Ratio26.45
Shares Out430,000
Dividend (ttm)$0.17
Dividend Yield0.59%
Ex-Dividend DateDec 29, 2021
1-Year Return-2.71%
Volume313
Open31.68
Previous Close29.40
Day's Range29.40 - 29.40
52-Week Low28.44
52-Week High33.69
Beta0.80
Holdings5
Inception DateOct 30, 2020

About NOVZ

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the index. It will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerTrueShares ETFs
Stock ExchangeBATS
Ticker SymbolNOVZ
Index TrackedSP 500 Price Index

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.17349Dec 31, 2021
Full Dividend History

News

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