NOVZCboe USDefined Outcome

TrueShares Structured Outcome (November) ETF

$46.93
+4.91(+1169.44%)
Price Info

NAV

$46.93

AUM

$31.3M

Expense Ratio

-

Dividend Yield

0.00%

Beta

0.77

Currency

USD

Performance
YTD1M3M1Y3Y5Y
+7.01%+0.59%+9.64%+12.62%+14.89%+10.47%
Top 10 Holdings
#SymbolNameWeight
1SALXXState Street Instl US Govt MMkt Admin
0.10%
About

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.

Inception Date: 2020-10-30