NOVZ
TrueShares Structured Outcome (November) ETF Equity$46.36
-0.09%
(-0.04)
AUM $24.6M
Expense 79.00%
52w Low $39.03
98.8% of range
52w High $46.45
50d MA $43.90
200d MA $44.16
NAV
$45.61
AUM
$24.6M
Expense
79.00%
Holdings
14
Avg Volume
2K
Inception
Oct 30, 2020
Issuer
TrueShares
Exchange
—
Domicile
US
ISIN
US2103227722
50d MA
$43.90
200d MA
$44.16
About
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.
Sector Exposure
Technology
31.6%
Financial Services
14.0%
Healthcare
10.8%
Consumer Cyclical
10.5%
Communication Services
9.5%
Industrials
7.6%
Consumer Defensive
6.1%
Energy
3.3%
Utilities
2.6%
Real Estate
2.2%
Basic Materials
1.8%
Cash & Others
0.0%