S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Israel is quiet on next steps against Iran — and on which partners helped shoot down missiles
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
Stock market today: Asian stocks track Wall Street's decline as Middle East tensions escalate
Tax Day reveals a major split in how Joe Biden and Donald Trump would govern
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Israel is quiet on next steps against Iran — and on which partners helped shoot down missiles
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
Stock market today: Asian stocks track Wall Street's decline as Middle East tensions escalate
Tax Day reveals a major split in how Joe Biden and Donald Trump would govern
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Israel is quiet on next steps against Iran — and on which partners helped shoot down missiles
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
Stock market today: Asian stocks track Wall Street's decline as Middle East tensions escalate
Tax Day reveals a major split in how Joe Biden and Donald Trump would govern
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Israel is quiet on next steps against Iran — and on which partners helped shoot down missiles
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Native American-led nonprofit says it bought 40 acres in the Black Hills of South Dakota
Stock market today: Asian stocks track Wall Street's decline as Middle East tensions escalate
Tax Day reveals a major split in how Joe Biden and Donald Trump would govern
BATS:NVMZ

TrueShares Structured Outcome (November) ETF (NVMZ) Price, Holdings, & News

Today's Range
N/A
50-Day Range
N/A
52-Week Range
N/A
Volume
2 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$3.17 million
Dividend Yield
2.13%
Net Expense Ratio
0.79%

About TrueShares Structured Outcome (November) ETF

The TrueShares Structured Outcome (November) ETF (NOVZ) is an exchange-traded fund that is based on the S&P 500 Price index. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively-managed fund holds options and collateral. NOVZ was launched on Oct 30, 2020 and is managed by TrueShares.

NVMZ ETF News Headlines

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Fund Details

Issuer
TrueMark Investments
Fund Name
TrueShares Structured Outcome (November) ETF
Tax Classification
Regulated Investment Company
Inception Date
11/1/2020
Fund Manager
Eric Metz, Fred Sloneker, Jordan Waldrep
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$3.17 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
TrueMark Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.76
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TrueShares Structured Outcome (November) ETF Expenses

TypeNVMZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

TrueShares Structured Outcome (November) ETF (NVMZ) Holdings

Top 4 NVMZ Holdings

  • TREASURY BILL
    Holding Weight: 89.43%
  • SPY 10/31/2023 386.21 C
    Holding Weight: 9.79%
  • FIRST AMERN FDS INC TREAS OBLIGS X
    Holding Weight: 1.46%
  • SPY 10/31/2023 347.59 P
    Holding Weight: -0.62%

NVMZ ETF - Frequently Asked Questions

What does NVMZ invest in?

TrueShares Structured Outcome (November) ETF is a equity fund issued by TrueMark Investments. NVMZ focuses on large cap investments. The fund's investments total to approximately $3.17 million assets under management.

What is the management fee for TrueShares Structured Outcome (November) ETF?

TrueShares Structured Outcome (November) ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for NVMZ is 0.79%.

How do I buy shares of TrueShares Structured Outcome (November) ETF?

Shares of NVMZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:NVMZ) was last updated on 4/15/2024 by MarketBeat.com Staff

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