NOVZ - TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF ETF Analysis | Stock Taper
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NOVZ

TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF
TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF TrueShares
$44.56 0.00% (+0.00)

Managing Company TrueShares
Asset Under Management $19.85M
Inception Date Oct 30, 2020
Expense Ratio 0.79%
52w High $45.74
52w Low $34.91
Volume 3
Avg Volume 1,480
Asset Class Equity

About TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF

TRUEOUTCOME DOWNSIDE RISK MITIGATION / UNCAPPED UPSIDE PARTICIPATION / CLEARER EXPECTATIONS TrueShares Structured Outcome (November) ETF utilizes a "buffer protect" options strategy, that seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. As part of this strategy, NOVZ seeks to provide an 8-12% downside buffer (with the advisor...

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)

No holdings data available.