Stock Taper
EXCHANGE TRADED FUND

NVMZ

TrueShares Structured Outcome (November) ETF
$31.63 ▲ 0.00%
+$0.00 TODAY

FUND FACTS

Manager TrueShares
Assets $0
Expense ratio 0.00%
Inception Oct 30, 2020
Asset class Equity
Holdings 0
Volume 0
Avg volume 296

ABOUT THIS FUND

The investment seeks to provide investors with returns that track those of the S&P 500 Price Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. 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.

PRICE

$31.63 ▲ UP 48.35% (+$73.38)
—

No price history available for NVMZ over this range.

HOLDINGS

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

SECTOR HOLDINGS

TECHNOLOGY IS 24.22% OF THE FUND
Technology 24.22%
Financial Services 14.23%
Healthcare 13.09%
Consumer Cyclical 12.00%
Communication Services 11.14%
Industrials 8.86%
Consumer Defensive 6.32%
Energy 2.86%
Real Estate 2.57%
Utilities 2.45%
Basic Materials 2.27%

BY REGION