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TrueShares Structured Outcome (November) ETF

NOVZ · Cboe US · USD

47.28 -0.05 (-0.11%)

收盤價: Sep 15, 2026, 7:13 PM

AUM37.28M
總費用率0.79%
20 日平均成交量3,050
持股不適用

基金概覽

名稱代號重量
SALXX0.09%

熱門產業

Technology37.91%
Financial Services11.66%
Communication Services9.97%
Consumer Cyclical9.56%
Healthcare9.07%
Industrials8.38%
關於 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.

股息殖利率
3.33%
金額
1.572
前股利
2025-12-24
付款日期
不適用

交易數據

買價
47.61
市值
不適用
貝他值
0.77
EPS (ttm)
不適用
本益比(ttm)
26.90
分享出去
不適用
賣價
47.73
成交量
183
開盤價
47.67
前收盤價
47.33
當日區間
47.65 - 47.67
52 週範圍
41.57 - 48.41
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