NVMZ - TrueShares Structured Outcome (November) ETF
| Assets | $3.01M |
| NAV | $30.10 |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Beta (5Y) | 0.80 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $30.10 |
| Previous Close | $29.88 |
| Change ($) | 0.22 |
| Change (%) | 0.74% |
| Day's Open | 29.88 |
| Day's Range | 29.88 - 30.10 |
| Day's Volume | - |
| 52-Week Range | 25.01 - 30.17 |
Fund Description
The investment seeks to provide investors with returns that track those of the S&P 500 Price Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over the period from November 1, 2020 to October 31, 2021. 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 Class Equity | Inception Date Nov 2, 2020 |
| Exchange BATS | Ticker Symbol NVMZ |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 04/29/21 | 82.72% |
| Spy 10/29/2021 330.19 C | SINA | 16.78% |
| Deposits With Broker For Short Positions | SINA | 0.94% |
| First American Treasury Obligs X | FXFXX | 0.49% |
| Spy 10/29/2021 297.17 P | SINA | -0.94% |
News
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