TrueShares Structured Outcome (November) ETF (NOVZ) is an exchange-traded fund in the Defined Outcome category. It has $37.28M in assets, an expense ratio of 0.79% and a 3.29% dividend yield. 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.
Assets under management
$37.28M
Expense ratio
0.79%
Category
Defined Outcome
Dividend yield
3.29%
NAV
$47.56
Fund family
TrueShares
Exchange
BATS
Top holdings
The largest positions TrueShares Structured Outcome (November) ETF reports, by weight.