Cboe US - Delayed Quote • USD
TrueShares Structured Outcome (November) ETF (NOVZ)
At close: June 13 at 12:31 PM EDT
Loading Chart for NOVZ
DELL
- Previous Close
38.74 - Open
38.57 - Bid --
- Ask --
- Day's Range
38.75 - 38.75 - 52 Week Range
31.55 - 38.79 - Volume
735 - Avg. Volume
1,344 - Net Assets 18.19M
- NAV 38.78
- PE Ratio (TTM) 25.22
- Yield 2.08%
- YTD Daily Total Return 11.64%
- Beta (5Y Monthly) 0.79
- Expense Ratio (net) 0.79%
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
TrueShares
Fund Family
Options Trading
Fund Category
18.19M
Net Assets
2020-10-30
Inception Date
Performance Overview: NOVZ
Trailing returns as of 6/14/2024. Category is Options Trading.
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JULZ Trueshares Structured Outcome (July) ETF
40.30
-0.13%
MARZ TrueShares Structured Outcome (March) ETF
30.79
-0.19%
MAYZ TrueShares Structured Outcome (May) ETF
28.77
-0.10%
OCTZ TrueShares Structured Outcome (October) ETF
37.16
-0.11%
DECZ TrueShares Structured Outcome (December) ETF
35.32
-0.07%
JUNZ TrueShares Structured Outcome (June) ETF
28.96
-0.12%
JANZ TrueShares Structured Outcome (January) ETF
33.02
-0.07%
SEPZ TrueShares Structured Outcome (September) ETF
37.09
-0.14%
PSFD Pacer Swan SOS Flex (January) ETF
31.33
+0.13%
NJUL Innovator Nasdaq-100 Power Buffer ETF - July
59.30
+0.04%
PSMD Pacer Swan SOS Moderate (January) ETF
27.73
+0.07%
KJUL Innovator Russell 2000 Power Buffer ETF - July
27.07
-1.61%
FEBZ TrueShares Structured Outcome (February) ETF
33.54
-0.10%
NOCT Innovator Growth-100 Power Buffer ETF - October
48.90
+0.07%
UOCT Innovator U.S. Equity Ultra Buffer ETF October
34.18
+0.09%
MSTB LHA Market State Tactical Beta ETF
32.26
-0.06%
Holdings: NOVZ
Top 1 Holdings (0.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNOVZ
Technology 31.50%
Financial Services 12.47%
Healthcare 12.01%
Consumer Cyclical 10.02%
Communication Services 9.28%
Industrials 8.01%
Consumer Defensive 5.99%
Energy 3.86%
Utilities 2.58%
Real Estate 2.18%
Basic Materials 2.09%
Recent News: NOVZ
Research Reports: NOVZ
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