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TrueShares Structured Out... (NOVZ)
Cboe US: NOVZ
· Echtzeitkurs · USD
48.33
-0.08 (-0.17%)
Zum Schluss: Aug 12, 2026, 5:08 PM
TrueShares Structured Outcome (November) ETF (NOVZ) ETF Price, Holdings & Analysis
-0.17% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 34.73 Mio |
| NAV | 48.34 |
| Beta | 0.77 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.49 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 30, 2020 |
| Brief | 0 |
| Volumen | 286 |
| Ø Vol. (20D) | 4,972 |
| Eröffnung | 48.23 |
| Vortagesschluss | 48.41 |
| Tagesspanne | 48.33 - 48.33 |
| 52-Wk Range | 41.57 - 48.41 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über NOVZ
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
Anlageklasse Cash
Tickersymbol NOVZ
Auflagedatum Oct 30, 2020
Anbieter Trueshares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
Top 10 Positionen 0.09% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street Instl U... | SALXX | 0.09% |
Dividenden Dividendenrendite 3.25%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $1.5720 | k.A. |
| Dec 27, 2024 | $1.1800 | k.A. |
| Dec 27, 2023 | $0.7890 | k.A. |
| Dec 29, 2022 | $0.0740 | k.A. |
| Dec 29, 2021 | $0.1730 | k.A. |