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NOVZ
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS

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

Category: @Unknown

Profile

Category
Defined Outcome
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A

Details

Group
Alternative Funds
Category
Unknown
Net Assets
22774320.00
Fund Existence
about 4 years
Turnover
N/A
Capitalization
N/A
Yield
2.10
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

NOVZ
Net Assets
22.8M
Yield
2.10
Fund Existence
about 4 years
Total Expense Ratio
N/A
Turnover
0.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
18.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
22.8M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
3.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
19.127
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NOVZ
Daily Signalchanged days ago
Gain/Loss if shorted
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Defined Outcome
Address
Listed Funds Trust490 Royal Lake DriveCape Girardeau
Phone
N/A
Web
N/A