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

ETF Overview

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.

Key Stats

• 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: 3.05%
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

NVMZ ETF - Frequently Asked Questions

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.

Fund Details

• Issuer: TrueMark Investments
• Fund Name: TrueShares Structured Outcome (November) ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:NVMZ
• 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

• Outstanding Shares: 640,000
• Beta: 0.77