Stock Taper
EXCHANGE TRADED FUND

NOVZ

TrueShares Structured Outcome (November) ETF
$48.30 ▲ 0.50%
+$0.24 TODAY

FUND FACTS

Manager TrueShares
Assets $37.73M
Expense ratio 0.79%
Inception Oct 30, 2020
Asset class Equity
Holdings 0
Volume 1.01K
Avg volume 3.76K

ABOUT THIS FUND

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 designed to track its performance, and they are structured to mature by the subsequent "Roll Date." The fund operates with a non-diversified investment approach.

PRICE

$48.30 ▲ UP 0.50% (+$0.24)
$48.10$48.20$48.309:46 AM10:44 AM11:41 AM12:39 PM1:37 PM2:34 PM3:32 PM48.30

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 37.91% OF THE FUND
Technology 37.91%
Financial Services 11.66%
Communication Services 9.97%
Consumer Cyclical 9.56%
Healthcare 9.07%
Industrials 8.38%
Consumer Defensive 4.64%
Energy 3.02%
Utilities 2.25%
Real Estate 1.88%
Basic Materials 1.66%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%