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NVMZ - TrueShares Structured Outcome (November) ETF

Stock Price: $30.10 USD 0.22 (0.74%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $30.10 +0.00 (0.00%) Apr 21, 8:00 PM
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
NameSymbolWeight
United States Treasury Bills 0%B 0 04/29/2182.72%
Spy 10/29/2021 330.19 CSINA16.78%
Deposits With Broker For Short PositionsSINA0.94%
First American Treasury Obligs XFXFXX0.49%
Spy 10/29/2021 297.17 PSINA-0.94%
View More Holdings

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