NOVZ - TrueShares Structured Out... Analysis | Stock Taper
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NOVZ

TrueShares Structured Outcome (November) ETF
TrueShares Structured Outcome (November) ETF TrueShares
$47.28 0.06% (+0.03)

Managing Company TrueShares
Asset Under Management $34.86M
Inception Date Oct 30, 2020
Expense Ratio 0.79%
52w High $47.73
52w Low $41.57
Volume 11.23
Avg Volume 4,886
Asset Class Equity

About TrueShares Structured Outcome (November) ETF

This actively managed exchange-traded fund (ETF) pursues its investment goals by committing nearly all of its assets to options contracts that derive their value from an underlying index. Specifically, on each designated "Initial Investment Day," the fund systematically purchases call options and sells put options. These options are tied to either the S&P 500 Price Index directly or an ETF...

SECTOR HOLDINGS

Technology Technology
31.60%
Financial Services Financial Services
14.03%
Healthcare Healthcare
10.77%
Consumer Cyclical Consumer Cyclical
10.51%
Communication Services Communication Services
9.50%
Industrials Industrials
7.62%
Consumer Defensive Consumer Defensive
6.11%
Energy Energy
3.27%
Utilities Utilities
2.58%
Real Estate Real Estate
2.24%
Basic Materials Basic Materials
1.76%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.