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TrueShares Structured Outcome (November) ETF (NOVZ)

Defined Outcome · TrueShares · BATS

Defined OutcomeETF
TrueShares Structured Outcome (November) ETF (NOVZ) is an exchange-traded fund in the Defined Outcome category. It has $37.61M in assets, an expense ratio of 0.79% and a 3.34% 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$37.61M
Expense ratio0.79%
CategoryDefined Outcome
Dividend yield3.34%
NAV$46.93
Fund familyTrueShares
ExchangeBATS

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