NOVZ

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

TrueShares Structured Outcome Nov ETF (NOVZ) Ownership - Who owns TrueShares Structured Outcome Nov ETF?

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 a twelve-month period... Show more

Get AI intraday signals

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

NOVZ

Net Assets

23.9M

Yield

3.04

Fund Existence

over 4 years

Total Expense Ratio

0.79

Turnover

0.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.76

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.79

Assets in Top Ten Holdings

18.2M

Average Credit Quality

N/A

Average Effective Duration

0.58

Average Effective Maturity

0.59

Fund of Funds

Fund Share Class Net Assets

23.9M

Fund Type

ETF

Index Fund

Management Fee

0.79

Modified Duration

0.60

No Load Fund

Yes

Number of Long Holdings

5.00

Number of Net Holdings

7.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

112.44%

Gain YTD

-6.045

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

View to see Real Time Patterns for NOVZ (Try 14 days for Free)

A.I. Advisor

published General Information

General Information

Category Unknown

Profile

Fundamentals

Details